match
mmagnaye
None
488
mmagnaye
Starting Small
@mmagnaye
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AAL 21 15.37 14.32 2.62% 301 -6 -22
3 AMD 3 49.75 97.81 1.04% 293 0 144
8 BA 3 140.35 207.32 1.25% 622 0 201
0 BLUE 5 60.27 4.57 2.24% 23 0 -278
0 BYND 1 75.45 15.42 1.68% 15 128 -60
0 BZUN 10 32.28 5.43 0.00% 54 0 -268
3 CCL 6 12.63 9.09 5.63% 55 0 -21
0 CEA 20 23.29 20.09 0.00% 402 4 -64
2 CPRT 6 41.70 70.94 0.58% 426 0 175
0 CRON 10 5.47 1.87 0.00% 19 0 -36
24 DENN 105 12.39 11.20 2.10% 1,176 0 -125
11 DRI 8 59.88 152.05 0.94% 1,216 0 737
12 EMR 5 46.73 84.74 3.00% 424 0 190
9 FL 8 39.03 40.93 2.70% 327 -317 15
2 GD 1 137.12 222.07 0.98% 222 0 85
8 HLT 3 70.06 140.64 1.89% 422 0 212
13 HTZ 30 3.32 15.83 2.73% 475 0 375
2 LUV 5 36.92 30.54 1.53% 153 0 -32
10 MAR 3 85.01 166.50 2.12% 499 0 244
2 MMM 2 153.08 105.31 0.96% 211 0 -96
23 MPLX 43 23.93 34.27 1.60% 1,474 -96 445
4 NCLH 8 12.62 12.83 3.72% 103 0 2
12 RCL 5 37.61 63.78 3.97% 319 0 131
4 SON 5 56.50 58.03 1.55% 290 0 8
0 TEN 110 4.99 19.99 0.00% 2,199 0 1,650
16 V 4 186.95 222.24 1.88% 889 28 141
1 ZBH 1 118.06 126.86 0.42% 127 0 9
0 ZNH 20 28.51 33.08 0.00% 662 0 91

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)