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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-200 ACCO 5,000 9.61 9.64 -0.41% 48,225 0 175
1,824 ALB 300 67.87 164.02 3.85% 49,206 0 28,845
772 BA 150 385.32 228.69 2.30% 34,304 0 -23,494
-56 BAH 700 68.06 83.09 -0.10% 58,163 0 10,521
885 CIEN 1,000 41.68 51.75 1.74% 51,750 0 10,070
-296 CRS 800 45.74 42.21 -0.87% 33,768 0 -2,828
3,006 DECK 300 146.89 334.89 3.08% 100,467 0 56,400
1,404 DK 1,800 36.25 22.02 3.67% 39,627 -7,582 -25,623
0 FLIR 800 38.10 57.55 0.00% 46,040 3,265 15,556
1,985 FOXF 500 63.10 156.43 2.60% 78,215 31,642 46,665
2,045 IIVI 1,000 29.67 63.69 3.32% 63,690 44,730 34,020
1,794 JBLU 2,600 18.93 19.68 3.63% 51,181 0 1,950
-180 KNX 1,000 33.41 48.90 -0.37% 48,900 4,766 15,495
255 LMT 100 382.33 391.35 0.66% 39,135 0 902
300 SLM 3,000 8.22 19.80 0.51% 59,400 11,858 34,725
1,574 WDC 300 60.72 71.92 7.87% 21,578 0 3,362
975 WLK 500 56.61 104.14 1.91% 52,070 0 23,762

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)