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 41.66 -1.61% 20,830 0 2,322
0 ADX 1,250 13.60 17.74 -0.17% 22,175 0 5,176
0 AGNC 850 19.32 16.14 0.31% 13,723 330 -2,698
0 AHGP 400 27.37 28.37 0.00% 11,348 362 399
0 AI 2,000 14.18 126.37 -2.63% 252,740 2,593 224,372
0 AMJ 1,250 30.73 15.00 -1.02% 18,756 0 -19,657
0 AMLP 100 50.22 27.70 -0.81% 2,770 0 -2,253
0 APLE 2,750 18.07 13.22 1.26% 36,355 32 -13,341
0 ARR 500 21.82 11.29 0.49% 5,642 2,528 -5,268
0 BDJ 2,800 8.31 8.58 -0.46% 24,024 100 744
0 BGR 2,000 12.98 7.72 -1.40% 15,440 0 -10,520
0 BPT 850 21.32 2.92 -0.51% 2,482 530 -15,642
0 BUD 50 76.38 66.69 -1.59% 3,334 0 -484
0 CAFD 2,000 12.68 12.42 0.00% 24,840 426 -521
0 CBL 5,000 8.12 0.09 0.00% 438 444 -40,150
0 CCJ 1,300 9.22 12.38 -0.60% 16,100 573 4,117
0 CF 300 32.74 43.44 -0.14% 13,032 2,082 3,210
0 CLDT 1,500 19.02 11.57 0.39% 17,355 0 -11,172
0 CRT 500 14.69 8.29 0.00% 4,145 0 -3,200
0 CTL 1,000 17.14 11.00 0.00% 11,000 0 -6,145
0 CYS 2,250 8.23 7.34 0.00% 16,526 -10 -1,982
0 DKS 900 33.79 68.08 0.21% 61,272 0 30,864
0 DLNG 1,200 14.41 2.69 -0.37% 3,228 77 -14,064
0 DNI 3,250 12.32 9.79 0.00% 31,817 0 -8,220
0 EARN 1,750 13.30 12.45 -0.08% 21,788 0 -1,484
0 EMR 250 54.09 84.04 -0.51% 21,010 1,982 7,487
0 ENLC 1,750 17.34 3.99 3.63% 6,991 0 -23,350
0 ENLK 2,500 17.10 12.05 0.00% 30,125 0 -12,627
0 EPR 500 58.61 37.41 5.34% 18,708 0 -10,597
0 EQR 31 55.96 61.68 -0.33% 1,912 89 177
0 ERH 800 12.40 12.79 0.00% 10,232 0 314
0 FGB 6,500 7.16 3.36 -1.03% 21,872 0 -24,659
0 FPI 4,000 9.73 11.14 1.78% 44,580 0 5,671
0 FSP 1,900 12.20 4.65 3.22% 8,835 -107 -14,337
0 FTR 1,328 37.15 0.26 0.00% 345 0 -48,987
0 GARS 1,800 10.11 3.89 0.00% 7,002 0 -11,200
0 GIS 300 45.51 55.94 1.28% 16,782 0 3,128
0 GME 1,100 20.77 64.50 49.93% 70,950 0 48,108
0 GNC 10,000 7.58 0.55 0.00% 5,539 0 -70,215
0 HASI 1,250 18.31 66.89 -2.97% 83,612 0 60,725
0 HIMX 2,275 8.37 8.70 -1.19% 19,781 0 729
0 HWKN 250 35.02 54.33 1.68% 13,582 0 4,826
0 INN 250 15.93 8.76 0.52% 2,190 0 -1,794
0 JCAP 750 16.45 17.24 0.00% 12,930 0 592
0 JMP 4,500 5.63 4.09 -0.73% 18,405 935 -6,935
0 KMI 1,250 20.14 15.33 0.26% 19,162 0 -6,012
0 LADR 1,100 12.92 10.47 0.72% 11,522 170 -2,694
0 LOW 200 71.58 172.75 -0.04% 34,550 738 20,234
0 LTC 500 39.77 40.08 1.06% 20,040 0 156
0 M 1,200 18.47 12.86 4.09% 15,432 404 -6,737
0 MCC 151 137.62 27.67 0.00% 4,179 0 -16,602
0 MDIV 2,000 18.86 15.30 0.00% 30,600 0 -7,122
0 MIC 300 38.95 28.89 -1.03% 8,668 0 -3,018
0 NNA 2 19.25 3.69 1.65% 7 416 -31
0 NRZ 1,500 15.31 9.79 0.20% 14,692 0 -8,276
0 NWL 1,800 20.98 24.82 0.65% 44,685 0 6,924
0 O 250 50.87 59.90 1.32% 14,976 0 2,259
0 OHI 600 26.30 35.99 -0.24% 21,594 0 5,812
0 OMI 1,000 11.89 27.47 5.84% 27,475 0 15,588
0 OUT 800 20.36 17.88 -1.27% 14,304 0 -1,980
0 PBF 350 20.85 8.28 -0.12% 2,896 4,203 -4,400
0 PEGI 1,075 18.10 26.74 0.00% 28,746 3,576 9,290
0 REM 500 42.89 32.22 -0.89% 16,110 0 -5,333
0 RGR 100 45.82 67.32 0.03% 6,732 0 2,150
0 RSO 1,500 9.46 10.69 0.00% 16,035 0 1,846
0 RWR 250 91.26 87.66 0.38% 21,915 0 -900
0 SBUX 400 56.64 103.97 -0.54% 41,588 381 18,933
0 SEP 400 43.40 35.40 0.00% 14,160 0 -3,202
0 SKT 1,000 23.25 13.35 10.65% 13,355 0 -9,898
0 SNH 1,000 17.98 8.18 0.00% 8,180 168 -9,800
0 SPG 225 164.98 95.52 0.75% 21,492 0 -15,629
0 STOR 1,000 20.32 31.75 1.03% 31,755 0 11,436
0 STX 1 32.70 60.00 -4.53% 60 6,169 27
0 TDIV 650 33.12 51.31 -2.06% 33,352 0 11,821
0 THW 2,250 13.30 16.98 -2.19% 38,205 0 8,286
0 TVIX -18 999.33 112.36 0.00% -2,022 969 15,966
0 TY 1,000 23.58 30.53 -0.20% 30,530 0 6,954
0 UNIT 2,500 17.14 12.68 -0.74% 31,712 0 -11,144
0 UTF 1,100 20.98 26.47 -1.96% 29,117 0 6,036
0 VXXB -800 42.91 26.65 0.00% -21,320 615 13,005
0 WFC 450 49.85 31.95 -0.22% 14,380 1,320 -8,055
0 WHLR 1,561 12.80 2.81 0.00% 4,386 0 -15,594
0 WHR 150 106.21 198.19 1.41% 29,729 0 13,797
0 WMC 1,250 9.82 2.96 0.17% 3,706 0 -8,565
0 WSR 2,750 12.91 8.46 1.38% 23,265 -164 -12,232
0 XLF 450 23.89 30.38 -0.77% 13,673 0 2,924
0 XOP 113 151.68 68.04 0.37% 7,689 1,966 -9,451
0 YUM 250 65.73 107.24 -0.72% 26,810 535 10,377

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)