match
manninma2
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3521
manninma2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
419 AAPL 116 43.46 115.01 3.24% 13,341 0 8,299
11 ASX 90 5.50 4.38 2.82% 394 0 -101
-15 ATVI 12 68.64 77.77 -1.61% 933 0 109
1 AUY 12 2.97 5.44 2.16% 65 0 30
0 CELG 10 87.41 108.24 0.00% 1,082 0 208
15 DRE 25 27.57 37.84 1.58% 946 0 256
63 EAT 25 46.09 44.52 5.97% 1,113 0 -39
9 EVTC 20 20.02 34.48 1.34% 690 0 289
-10 FCFS 10 87.95 52.02 -1.92% 520 0 -359
46 GDS 50 28.83 84.19 1.10% 4,210 0 2,768
26 GIB 16 59.06 62.90 2.70% 1,006 0 61
2 IAG 50 5.64 3.59 1.13% 180 0 -102
1 IEP 15 66.50 49.01 0.12% 735 0 -262
0 ILG 25 34.38 34.13 0.00% 853 0 -6
13 JOBS 3 102.10 69.71 6.62% 209 0 -97
11 KMI 53 15.91 12.05 1.82% 639 0 -205
0 KTWO 45 20.31 27.50 0.00% 1,238 0 323
3 MCD 10 165.20 215.08 0.13% 2,151 0 499
-39 MDC 20 29.57 43.17 -4.33% 863 0 272
180 NFLX 10 312.25 504.15 3.71% 5,042 0 1,919
15 NKTR 45 85.20 16.23 2.11% 730 0 -3,104
54 NTNX 67 50.63 25.39 3.30% 1,701 0 -1,691
-3 PFE 26 35.61 35.27 -0.35% 917 0 -9
25 QTWO 18 51.30 93.13 1.53% 1,676 0 753
18 SBUX 15 57.70 88.36 1.38% 1,325 0 460
77 SPSC 30 35.91 85.44 3.11% 2,563 0 1,486
7 THC 29 31.50 25.21 0.96% 731 0 -182
74 UAA 150 18.55 13.79 3.72% 2,068 0 -716
-331 W 12 69.99 255.75 -9.73% 3,069 0 2,229
5 YPF 30 20.21 3.26 5.15% 98 0 -508

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)