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
-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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)