match
mmagnaye
None
488
mmagnaye
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
19 AAL 21 15.37 18.13 5.16% 381 -6 58
11 AMD 3 49.75 102.32 3.62% 307 0 158
13 BA 3 140.35 132.14 3.45% 396 0 -25
1 BLUE 5 60.27 3.27 3.48% 16 0 -285
2 BYND 1 75.45 28.62 9.36% 29 128 -47
-6 BZUN 10 32.28 9.27 -6.36% 93 0 -230
5 CCL 6 12.63 13.97 5.75% 84 0 8
0 CEA 20 23.29 17.61 0.00% 352 4 -114
7 CPRT 3 83.41 116.63 1.94% 350 0 100
0 CRON 10 5.47 3.05 -1.45% 31 0 -24
36 DENN 105 12.39 10.44 3.37% 1,096 0 -204
8 DRI 8 59.88 126.04 0.76% 1,008 0 529
9 EMR 5 46.73 88.43 2.11% 442 0 209
5 FL 8 39.03 33.29 1.80% 266 -317 -46
5 GD 1 137.12 226.56 2.40% 227 0 89
11 HLT 3 70.06 142.26 2.74% 427 0 217
24 HTZ 30 3.32 20.09 4.15% 603 0 503
4 LUV 5 36.92 45.79 1.77% 229 0 44
7 MAR 3 85.01 172.50 1.37% 518 0 262
5 MMM 2 153.08 149.52 1.69% 299 0 -7
22 MPLX 43 23.93 32.51 1.59% 1,398 -96 369
6 NCLH 8 12.62 16.20 5.23% 130 0 29
13 RCL 5 37.61 58.20 4.81% 291 0 103
6 SON 5 56.50 59.12 2.12% 296 0 13
23 TEN 110 4.99 16.95 1.25% 1,864 0 1,316
17 V 4 186.95 212.74 2.01% 851 28 103
-1 ZBH 1 118.06 119.82 -0.69% 120 0 2
-2 ZNH 20 28.51 27.65 -0.32% 553 0 -17

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)