match
mmagnaye
None
488
mmagnaye
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-30 AAL 21 15.37 16.29 -7.94% 342 -6 19
-27 AMD 3 49.75 149.63 -5.74% 449 0 300
-28 BA 3 140.35 188.57 -4.69% 566 0 145
0 BLUE 5 60.27 10.06 -0.59% 50 0 -251
-4 BYND 1 75.45 66.34 -5.59% 66 128 -9
8 BZUN 10 32.28 14.58 6.15% 146 0 -177
-7 CCL 6 12.63 16.43 -6.78% 99 0 23
0 CEA 20 23.29 17.31 0.00% 346 4 -120
-7 CPRT 3 83.41 142.88 -1.63% 429 0 178
-3 CRON 10 5.47 4.23 -7.03% 42 0 -12
-55 DENN 105 12.39 13.35 -3.75% 1,402 0 101
-9 DRI 8 59.88 136.88 -0.78% 1,095 0 616
-3 EMR 5 46.73 87.16 -0.78% 436 0 202
-8 FL 8 39.03 44.67 -2.12% 357 -317 45
1 GD 1 137.12 189.95 0.52% 190 0 53
-15 HLT 3 70.06 130.14 -3.65% 390 0 180
-33 HTZ 30 3.32 23.04 -4.54% 691 0 592
-9 LUV 5 36.92 42.50 -4.27% 213 0 28
-14 MAR 3 85.01 142.86 -3.23% 429 0 174
2 MMM 2 153.08 171.15 0.65% 342 0 36
-19 MOS 35 19.24 33.67 -1.61% 1,178 0 505
-23 MPLX 43 23.93 28.78 -1.81% 1,238 -96 209
-13 NCLH 8 12.62 17.88 -8.36% 143 0 42
-26 RCL 5 37.61 64.61 -7.47% 323 0 135
0 SON 5 56.50 58.16 0.05% 291 0 8
-21 TEN 110 4.99 10.31 -1.81% 1,134 0 586
-13 V 4 186.95 190.56 -1.65% 762 28 14
-38 WCC 10 25.77 120.31 -3.08% 1,203 0 945
1 ZBH 1 118.06 120.27 0.56% 120 0 2
4 ZNH 20 28.51 27.64 0.69% 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)