3521
manninma2
D.H. Conley Spring
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-194 | AAPL | 116 | 43.46 | 127.21 | -1.30% | 14,756 | 0 | 9,715 |
-32 | ASX | 90 | 5.50 | 7.10 | -4.69% | 639 | 0 | 144 |
9 | ATVI | 12 | 68.64 | 90.69 | 0.84% | 1,088 | 0 | 265 |
-3 | AUY | 12 | 2.97 | 5.04 | -5.17% | 61 | 0 | 25 |
0 | CELG | 10 | 87.41 | 108.24 | 0.00% | 1,082 | 0 | 208 |
6 | DRE | 25 | 27.57 | 38.85 | 0.67% | 971 | 0 | 282 |
-47 | EAT | 25 | 46.09 | 59.31 | -3.05% | 1,483 | 0 | 330 |
-25 | EVTC | 20 | 20.02 | 38.31 | -3.11% | 766 | 0 | 366 |
-6 | FCFS | 10 | 87.95 | 59.52 | -0.94% | 595 | 0 | -284 |
105 | GDS | 50 | 28.83 | 104.92 | 2.04% | 5,246 | 0 | 3,804 |
-1 | GIB | 16 | 59.06 | 78.02 | -0.08% | 1,248 | 0 | 303 |
-5 | IAG | 50 | 5.64 | 3.29 | -3.09% | 164 | 0 | -118 |
-9 | IEP | 15 | 66.50 | 55.88 | -1.06% | 838 | 0 | -159 |
0 | ILG | 25 | 34.38 | 34.13 | 0.00% | 853 | 0 | -6 |
0 | JOBS | 3 | 102.10 | 67.96 | -0.18% | 204 | 0 | -102 |
-7 | KMI | 53 | 15.91 | 15.50 | -0.83% | 822 | 0 | -22 |
0 | KTWO | 45 | 20.31 | 27.50 | 0.00% | 1,238 | 0 | 323 |
19 | MCD | 10 | 165.20 | 209.93 | 0.90% | 2,099 | 0 | 447 |
10 | MDC | 20 | 29.57 | 47.98 | 1.05% | 960 | 0 | 368 |
-21 | NFLX | 10 | 312.25 | 498.19 | -0.43% | 4,982 | 0 | 1,859 |
-33 | NKTR | 45 | 85.20 | 17.01 | -4.17% | 765 | 0 | -3,069 |
-43 | NTNX | 67 | 50.63 | 30.74 | -2.05% | 2,060 | 0 | -1,333 |
-1 | PFE | 26 | 35.61 | 36.69 | -0.15% | 954 | 0 | 28 |
-21 | QTWO | 18 | 51.30 | 128.88 | -0.91% | 2,320 | 0 | 1,396 |
8 | SBUX | 15 | 57.70 | 102.33 | 0.52% | 1,535 | 0 | 670 |
14 | SPSC | 30 | 35.91 | 106.88 | 0.44% | 3,206 | 0 | 2,129 |
20 | THC | 29 | 31.50 | 47.34 | 1.48% | 1,373 | 0 | 459 |
-69 | UAA | 150 | 18.55 | 18.04 | -2.49% | 2,707 | 0 | -76 |
-364 | W | 12 | 69.99 | 299.85 | -9.19% | 3,598 | 0 | 2,758 |
-6 | YPF | 30 | 20.21 | 3.96 | -4.46% | 119 | 0 | -487 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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