match
moneyman187
None
202
moneyman187
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACC 500 37.02 51.86 -1.24% 25,930 0 7,422
0 ADX 1,250 13.60 17.93 -2.24% 22,412 0 5,414
0 AGNC 850 19.32 14.73 -1.47% 12,520 330 -3,900
0 AHGP 400 27.37 28.37 0.00% 11,348 362 399
0 AI 2,000 14.18 25.45 -3.16% 50,900 2,593 22,532
0 AMJ 1,250 30.73 19.06 -1.95% 23,825 0 -14,588
0 AMLP 100 50.22 34.99 -2.07% 3,499 0 -1,524
0 APLE 2,750 18.07 15.92 -0.69% 43,780 32 -5,916
0 ARR 500 21.82 9.24 -2.12% 4,620 2,528 -6,291
0 BDJ 2,800 8.31 9.64 -2.63% 26,992 100 3,712
0 BGR 2,000 12.98 10.39 -2.99% 20,780 0 -5,180
0 BPT 850 21.32 6.14 -10.10% 5,219 530 -12,905
0 BUD 50 76.38 65.13 -0.70% 3,256 0 -562
0 CAFD 2,000 12.68 12.42 0.00% 24,840 426 -521
0 CBL 5,000 8.12 28.41 -3.86% 142,050 444 101,462
0 CCJ 1,300 9.22 20.16 -5.79% 26,208 573 14,225
0 CF 300 32.74 66.00 2.64% 19,800 2,082 9,978
0 CLDT 1,500 19.02 13.10 -1.13% 19,650 0 -8,877
0 CRT 500 14.69 13.44 -3.38% 6,720 0 -625
0 CTL 1,000 17.14 11.00 0.00% 11,000 0 -6,145
0 CYS 2,250 8.23 7.31 0.00% 16,448 -10 -2,061
0 DKS 900 33.79 109.76 -1.12% 98,784 0 68,376
0 DLNG 1,200 14.41 2.87 -1.71% 3,444 77 -13,848
0 DNI 3,250 12.32 9.79 0.00% 31,817 0 -8,220
0 EARN 1,750 13.30 10.41 -1.05% 18,218 0 -5,054
0 EMR 250 54.09 93.20 -0.48% 23,300 1,982 9,777
0 ENLC 1,750 17.34 7.61 -1.68% 13,317 0 -17,023
0 ENLK 2,500 17.10 12.05 0.00% 30,125 0 -12,627
0 EPR 500 58.61 44.25 -1.43% 22,125 0 -7,180
0 EQR 31 55.96 88.06 -0.33% 2,730 89 995
0 ERH 800 12.40 13.87 -3.07% 11,096 0 1,178
0 FGB 6,500 7.16 3.94 -3.19% 25,610 0 -20,921
0 FPI 4,000 9.73 11.36 -0.35% 45,440 0 6,531
0 FSP 1,900 12.20 5.76 -0.52% 10,944 -107 -12,228
0 FTR 1,328 37.15 0.26 0.00% 345 0 -48,987
0 GARS 1,800 10.11 3.88 0.00% 6,984 0 -11,218
0 GIS 300 45.51 69.03 0.80% 20,709 0 7,056
0 GME 850 20.49 106.36 3.59% 90,406 72,092 72,991
0 GNC 10,000 7.58 0.55 0.00% 5,500 0 -70,254
0 HASI 1,250 18.31 38.78 -0.28% 48,475 0 25,588
0 HIMX 2,275 8.37 10.98 -3.43% 24,979 0 5,928
0 HWKN 500 17.51 37.00 -0.48% 18,500 0 9,744
0 INN 250 15.93 9.50 -0.73% 2,375 0 -1,609
0 JCAP 750 16.45 17.29 0.00% 12,968 0 630
0 JMP 4,500 5.63 7.50 0.00% 33,750 935 8,410
0 KMI 1,250 20.14 17.37 -0.34% 21,712 0 -3,462
0 LADR 1,100 12.92 11.63 -1.27% 12,793 170 -1,424
0 LOW 200 71.58 225.02 0.49% 45,004 738 30,688
0 LTC 500 39.77 35.40 0.85% 17,700 0 -2,184
0 M 1,200 18.47 22.94 -3.73% 27,528 404 5,359
0 MCC 151 137.62 28.31 0.00% 4,275 0 -16,506
0 MDIV 2,000 18.86 16.60 -1.07% 33,200 0 -4,522
0 MIC 300 38.95 3.57 -0.56% 1,071 0 -10,615
0 NNA 2 19.25 3.48 0.00% 7 416 -32
0 NRZ 1,500 15.31 10.50 -1.96% 15,750 0 -7,218
0 NWL 1,800 20.98 23.00 -0.30% 41,400 0 3,639
0 O 250 50.87 67.92 0.89% 16,980 0 4,262
0 OHI 600 26.30 30.39 -0.65% 18,234 0 2,452
0 OMI 1,000 11.89 43.83 -3.94% 43,830 0 31,943
0 OUT 800 20.36 23.89 -1.97% 19,112 0 2,828
0 PBF 350 20.85 15.63 -5.44% 5,470 4,203 -1,826
0 PEGI 1,075 18.10 26.74 0.00% 28,746 3,576 9,290
0 REM 500 42.89 32.92 -1.54% 16,462 0 -4,981
0 RGR 100 45.82 66.27 0.87% 6,627 0 2,044
0 RSO 1,500 9.46 10.69 0.00% 16,035 0 1,846
0 RWR 250 91.26 113.52 2.97% 28,380 0 5,565
0 SBUX 400 56.64 96.31 0.62% 38,524 381 15,869
0 SEP 400 43.40 35.40 0.00% 14,160 0 -3,202
0 SKT 1,000 23.25 17.98 -0.55% 17,980 0 -5,272
0 SNH 1,000 17.98 8.43 0.00% 8,430 168 -9,550
0 SPG 225 164.98 146.96 -0.32% 33,066 0 -4,055
0 STOR 1,000 20.32 30.55 -1.64% 30,550 0 10,231
0 STX 1 32.70 95.52 -4.89% 96 6,169 63
0 TDIV 650 33.12 58.72 -1.39% 38,168 0 16,637
0 THW 2,250 13.30 14.63 -2.98% 32,918 0 2,998
0 TVIX -18 999.33 112.36 0.00% -2,022 969 15,966
0 TY 1,000 23.58 30.41 -2.94% 30,410 0 6,834
0 UNIT 2,500 17.14 12.12 0.00% 30,300 0 -12,556
0 UTF 1,100 20.98 25.86 -3.54% 28,446 0 5,365
0 VXXB -800 42.91 26.65 0.00% -21,320 615 13,004
0 WFC 450 49.85 53.67 -2.42% 24,151 1,320 1,717
0 WHLR 1,561 12.80 1.64 8.61% 2,560 0 -17,421
0 WHR 150 106.21 201.52 0.06% 30,228 0 14,296
0 WMC 1,250 9.82 2.11 0.48% 2,638 0 -9,634
0 WSR 2,750 12.91 10.31 0.49% 28,352 -164 -7,145
0 XLF 450 23.89 38.20 -2.05% 17,190 0 6,441
0 XOP 113 151.68 100.55 -3.60% 11,362 1,966 -5,777
0 YUM 250 65.73 124.24 0.50% 31,060 535 14,627

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)