match
candide1980
None
488
candide1980
Starting Small
@candide1980
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACBI 6 17.20 32.34 0.00% 194 0 91
0 AKAO 12 18.48 0.11 0.00% 1 0 -220
0 ALDR 11 9.55 18.88 0.00% 208 0 103
-5 AROC 10 10.17 12.60 -3.85% 126 0 24
1 BGFV 14 7.47 7.01 1.45% 98 0 -6
0 BGG 5 20.54 0.78 0.00% 4 0 -99
0 BRS 13 8.32 0.29 0.00% 4 0 -104
4 CAL 5 25.90 28.84 3.18% 144 0 15
-1 CATO 8 13.15 7.67 -1.79% 61 0 -44
0 CHGG 8 14.08 8.90 -0.39% 71 0 -41
0 CONN 6 17.15 3.93 1.55% 24 0 -79
0 CRR 32 6.60 0.29 0.00% 9 0 -202
0 ETH 4 28.55 25.08 0.00% 100 0 -14
0 FRAN 14 7.44 2.22 0.00% 31 0 -73
8 FRSH 20 5.10 19.95 1.97% 399 0 297
0 GNBC 5 20.45 17.14 0.00% 86 0 -17
0 HIIQ 3 33.95 27.39 0.00% 82 0 -20
0 KEYW 14 7.25 11.23 0.00% 157 0 56
0 LAKE 8 13.60 14.96 -0.30% 120 0 11
1 MBUU 4 26.00 49.04 0.38% 196 0 92
-8 NMIH 10 10.70 27.05 -2.92% 270 0 164
-3 SA 9 11.70 10.54 -2.81% 95 0 -10
0 SFS 15 7.07 6.50 0.00% 98 0 -9
3 SSTK 4 31.49 38.12 1.84% 152 0 27
0 SVU 5 20.50 32.49 0.00% 162 0 60
0 TISI 1 114.52 7.18 0.28% 7 0 -107
-1 TITN 8 12.81 26.58 -0.51% 213 0 110
0 USAT 19 5.35 12.16 0.00% 231 0 129
0 VSTO 5 20.68 33.16 -0.21% 166 0 62
-1 WATT 11 9.56 1.60 -3.61% 18 0 -88
-5 WING 4 32.59 180.06 -0.69% 720 0 590

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)