match
moneyman187
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469
moneyman187
Kenshina's Game of Making Money
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-150 ACC 750 37.02 41.00 -0.49% 30,750 0 2,985
-374 ACRE 1,100 12.92 11.25 -2.93% 12,375 0 -1,841
-44 AGNC 800 19.04 15.64 -0.35% 12,516 340 -2,716
0 AHGP 600 26.36 28.37 0.00% 17,022 200 1,206
-181 AHT 251 63.30 2.99 -19.38% 752 1,480 -15,136
0 AI 2,000 13.25 2.73 0.00% 5,470 0 -21,026
60 APLE 250 16.91 13.40 1.82% 3,351 0 -878
-13 ARLP 850 20.02 4.30 -0.35% 3,659 998 -13,358
-156 ARR 650 21.18 10.75 -2.18% 6,991 1,549 -6,776
1 BEN 200 38.64 22.30 0.02% 4,460 0 -3,268
-280 BGR 2,000 12.68 7.49 -1.83% 14,980 0 -10,390
45 BME 2,250 33.99 45.84 0.04% 103,140 0 26,664
-194 BMY 300 49.67 62.77 -1.02% 18,832 1,250 3,933
-90 BUD 100 76.38 68.01 -1.31% 6,801 0 -836
0 CBL 4,500 7.85 0.09 0.00% 394 0 -34,945
-106 CF 175 28.81 38.14 -1.56% 6,675 350 1,633
40 CG 800 15.68 28.75 0.17% 23,000 432 10,458
0 CHSP 700 24.25 27.18 0.00% 19,026 0 2,048
-40 CLDT 2,000 18.85 11.47 -0.17% 22,950 396 -14,754
-29 CMP 200 69.28 64.72 -0.22% 12,944 0 -911
0 CNNX 1,000 19.09 15.10 0.00% 15,100 1,868 -3,987
0 CRT 2,750 16.52 8.32 0.00% 22,880 0 -22,539
0 CTL 1,000 17.14 11.00 0.00% 11,000 0 -6,145
-495 CVS 500 69.47 67.46 -1.45% 33,730 0 -1,005
-495 DIN 225 45.74 64.31 -3.31% 14,470 0 4,177
241 DKS 250 37.32 59.99 1.63% 14,999 0 5,668
-569 DVY 575 87.50 96.38 -1.02% 55,418 815 5,104
54 EARN 1,800 13.59 12.53 0.24% 22,554 227 -1,906
-88 EFC 1,750 16.23 15.20 -0.33% 26,600 0 -1,807
-425 EMR 250 51.68 78.27 -2.13% 19,569 1,316 6,650
-1,138 EPR 625 56.43 38.53 -4.51% 24,081 1,422 -11,190
-525 F 1,500 12.13 9.08 -3.71% 13,627 0 -4,573
-143 FDL 650 29.06 29.45 -0.74% 19,142 0 250
0 FGB 7,000 6.43 3.19 0.00% 22,365 0 -22,612
-1,830 FRO 3,000 7.18 6.75 -8.28% 20,265 522 -1,286
40 GE 1,000 18.14 10.50 0.38% 10,500 0 -7,640
-965 GES 1,000 13.01 17.25 -5.30% 17,245 0 4,236
-353 GILD 450 75.85 59.55 -1.30% 26,800 0 -7,333
0 GNC 10,000 7.66 0.55 0.00% 5,539 -165 -71,044
0 GULF 1,000 16.82 0.00 0.00% 0 158 0
-190 GWW 50 193.98 416.00 -0.90% 20,800 0 11,101
922 HASI 900 18.50 55.19 1.89% 49,671 796 33,021
-110 HFC 200 29.86 25.27 -2.13% 5,055 0 -918
-191 HIMX 2,250 8.43 5.75 -1.46% 12,949 0 -6,022
-11 HP 425 60.60 24.13 -0.10% 10,257 1,096 -15,499
-168 IEP 400 52.17 49.95 -0.83% 19,980 0 -886
-38 INN 250 15.93 9.20 -1.60% 2,300 0 -1,684
-344 IRET 275 61.40 71.01 -1.73% 19,528 0 2,643
0 JCAP 500 17.79 17.24 0.00% 8,620 0 -275
580 JMP 7,250 5.48 2.98 2.76% 21,605 0 -18,109
0 LHO 450 27.90 32.07 0.00% 14,432 299 1,878
-74 LTC 350 40.66 38.52 -0.54% 13,482 0 -747
188 M 1,250 17.89 10.97 1.39% 13,719 9,672 -8,641
0 MTGE 1,100 16.65 19.88 0.00% 21,862 238 3,548
-32 MUR 800 26.24 11.35 -0.35% 9,084 539 -11,905
-132 NRZ 1,150 14.64 9.71 -1.17% 11,172 296 -5,664
-165 NWL 1,500 19.34 21.34 -0.51% 32,018 0 3,000
0 NYLD 900 15.22 15.11 0.00% 13,599 180 -101
742 O 675 51.57 62.86 1.78% 42,430 1,317 7,621
-328 OHI 500 26.25 36.20 -1.78% 18,098 0 4,972
-238 OLP 850 23.84 18.06 -1.53% 15,351 0 -4,914
-8 OMI 750 14.46 25.08 -0.04% 18,810 0 7,969
-15 ORC 1,000 10.56 5.63 -0.27% 5,630 0 -4,925
-104 PAA 900 27.52 8.62 -1.32% 7,758 344 -17,014
-88 PAGP 800 27.31 8.61 -1.26% 6,884 707 -14,961
12 PBF 400 23.82 7.98 0.38% 3,194 2,140 -6,334
0 PEGI 1,000 18.32 26.74 0.00% 26,740 0 8,420
-242 SJI 700 26.65 24.65 -1.38% 17,255 0 -1,400
2 SMLP 1 365.71 15.75 12.74% 16 -1,317 -350
-450 SPG 250 162.63 87.07 -2.03% 21,768 0 -18,890
562 STOR 900 20.69 33.63 1.89% 30,267 695 11,648
-55 STX 250 32.70 58.33 -0.38% 14,582 1,704 6,408
-78 TDIV 650 32.10 47.11 -0.25% 30,622 0 9,758
1,433 TGT 650 58.34 179.89 1.24% 116,928 278 79,005
25 THW 2,500 13.99 15.24 0.07% 38,100 0 3,114
110 TROW 100 74.09 145.09 0.76% 14,509 728 7,100
0 TVIX -10 962.50 112.36 0.00% -1,124 0 8,501
0 UG 900 14.18 14.79 0.00% 13,311 584 544
289 UNIT 1,750 16.40 10.72 1.56% 18,760 1,489 -9,944
115 UTF 500 21.44 25.87 0.90% 12,935 0 2,215
285 VER 3,000 7.54 7.41 1.30% 22,230 0 -386
-185 VIG 325 88.53 138.54 -0.41% 45,026 641 16,252
0 VXXB -1,250 40.11 26.65 0.00% -33,312 316 16,820
-206 VYM 350 74.24 90.45 -0.65% 31,658 170 5,675
52 WDR 650 16.89 16.91 0.48% 10,995 308 18
-105 WHLR 1,500 9.19 3.08 -2.22% 4,620 -472 -9,164
-68 WMC 1,500 9.89 3.23 -1.37% 4,845 0 -9,991
-255 WSR 1,500 14.38 8.26 -2.02% 12,397 0 -9,179
-146 XOM 125 81.13 40.80 -2.78% 5,101 0 -5,041

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)