match
moneyman187
None
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
-701 ACC 750 37.02 41.15 -2.22% 30,862 0 3,098
-682 ACRE 1,100 12.92 13.68 -4.34% 15,048 0 832
-68 AGNC 800 19.04 15.92 -0.53% 12,740 340 -2,492
0 AHGP 600 26.36 28.37 0.00% 17,022 200 1,206
-104 AHT 251 63.30 2.68 -13.41% 673 1,480 -15,215
-9,070 AI 2,000 13.25 88.26 -4.89% 176,520 0 150,024
-171 APLE 250 16.91 13.97 -4.67% 3,492 0 -736
-170 ARLP 850 20.02 5.77 -3.35% 4,904 998 -12,113
-188 ARR 650 21.18 11.90 -2.38% 7,738 1,549 -6,028
-233 BEN 200 38.64 25.63 -4.35% 5,127 0 -2,601
270 BGR 2,000 12.68 9.00 1.52% 18,000 0 -7,370
-1,305 BME 2,250 33.99 44.78 -1.28% 100,755 0 24,278
-447 BMY 300 49.67 59.27 -2.45% 17,780 1,250 2,880
129 BUD 100 76.38 60.55 2.18% 6,055 0 -1,582
0 CBL 4,500 7.85 0.09 0.00% 394 0 -34,945
-257 CF 175 28.81 45.61 -3.12% 7,983 350 2,940
-244 CG 800 15.68 34.90 -0.87% 27,920 432 15,378
0 CHSP 700 24.25 27.18 0.00% 19,026 0 2,048
-650 CLDT 2,000 18.85 13.79 -2.30% 27,590 396 -10,114
-461 CMP 200 69.28 62.87 -3.54% 12,574 0 -1,281
0 CNNX 1,000 19.09 15.10 0.00% 15,100 1,868 -3,987
632 CRT 2,750 16.52 9.06 2.60% 24,915 0 -20,504
0 CTL 1,000 17.14 11.00 0.00% 11,000 0 -6,145
-70 CVS 500 69.47 69.06 -0.20% 34,530 0 -205
288 DIN 225 45.74 82.38 1.58% 18,537 0 8,244
-640 DKS 250 37.32 69.92 -3.53% 17,481 0 8,150
-581 DVY 575 87.50 107.34 -0.93% 61,720 815 11,406
-180 EARN 1,800 13.59 12.40 -0.80% 22,320 227 -2,140
-306 EFC 1,750 16.23 15.83 -1.09% 27,711 0 -696
30 EMR 250 51.68 88.56 0.14% 22,140 1,316 9,221
-1,569 EPR 625 56.43 44.66 -5.32% 27,912 1,422 -7,359
-405 F 1,500 12.13 11.93 -2.21% 17,902 0 -298
-221 FDL 650 29.06 30.84 -1.09% 20,046 0 1,154
350 FGB 7,000 6.43 3.85 1.32% 26,950 0 -18,028
-930 FRO 3,000 7.18 7.07 -4.20% 21,210 522 -341
110 GE 1,000 18.14 13.56 0.82% 13,560 0 -4,580
-580 GES 1,000 13.01 24.88 -2.28% 24,880 0 11,871
223 GILD 450 75.85 63.32 0.79% 28,494 0 -5,639
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
-391 GWW 50 193.98 380.51 -2.01% 19,026 0 9,326
-2,632 HASI 900 18.50 53.10 -5.22% 47,790 796 31,140
6 HFC 200 29.86 39.10 0.08% 7,820 0 1,847
-2,902 HIMX 2,250 8.43 11.61 -10.00% 26,122 0 7,151
53 HP 425 60.60 28.75 0.44% 12,219 1,096 -13,537
-544 IEP 400 52.17 59.44 -2.24% 23,776 0 2,910
-65 INN 250 15.93 10.28 -2.47% 2,569 0 -1,415
0 IRET 275 61.40 70.47 0.00% 19,379 0 2,494
0 JCAP 500 17.79 17.24 0.00% 8,620 0 -275
-1,885 JMP 7,250 5.48 5.33 -4.65% 38,642 0 -1,071
0 LHO 450 27.90 32.07 0.00% 14,432 299 1,878
-51 LTC 350 40.66 41.48 -0.35% 14,518 0 289
-875 M 1,250 17.89 15.19 -4.40% 18,994 9,672 -3,366
0 MTGE 1,100 16.65 19.88 0.00% 21,862 238 3,548
1,092 MUR 800 26.24 18.84 7.81% 15,076 539 -5,913
-218 NRZ 1,150 14.64 10.36 -1.80% 11,914 296 -4,922
-668 NWL 1,500 19.34 23.92 -1.83% 35,880 0 6,862
0 NYLD 900 15.22 15.11 0.00% 13,599 180 -101
-813 O 675 51.57 59.68 -1.98% 40,287 1,317 5,478
-68 OHI 500 26.25 37.26 -0.36% 18,630 0 5,505
-502 OLP 850 23.84 22.07 -2.60% 18,760 0 -1,505
-1,099 OMI 750 14.46 30.41 -4.60% 22,808 0 11,966
-140 ORC 1,000 10.56 5.55 -2.46% 5,555 0 -5,000
126 PAA 900 27.52 9.70 1.47% 8,726 344 -16,047
108 PAGP 800 27.31 9.78 1.40% 7,820 707 -14,025
70 PBF 400 23.82 16.39 1.08% 6,556 2,140 -2,972
0 PEGI 1,000 18.32 26.74 0.00% 26,740 0 8,420
-770 SJI 700 26.65 25.12 -4.20% 17,584 0 -1,071
-1 SMLP 1 365.71 21.82 -6.23% 22 -1,317 -344
-868 SPG 250 162.63 110.39 -3.05% 27,598 0 -13,060
-540 STOR 900 20.69 32.22 -1.83% 28,998 695 10,380
-1,054 STX 250 32.70 71.87 -5.54% 17,967 1,704 9,792
-811 TDIV 650 32.10 49.94 -2.44% 32,461 0 11,598
-2,736 TGT 650 58.34 169.76 -2.42% 110,344 278 72,420
-188 THW 2,500 13.99 15.32 -0.49% 38,312 0 3,326
-581 TROW 100 74.09 164.18 -3.42% 16,418 728 9,009
0 TVIX -10 962.50 112.36 0.00% -1,124 0 8,501
-270 UG 900 14.18 14.01 -2.10% 12,609 584 -158
-752 UNIT 1,750 16.40 10.80 -3.83% 18,909 1,489 -9,795
-205 UTF 500 21.44 25.42 -1.59% 12,710 0 1,990
-879 VER 600 37.69 37.74 -3.74% 22,644 0 28
-679 VIG 325 88.53 137.41 -1.50% 44,658 641 15,885
0 VXXB -1,250 40.11 26.65 0.00% -33,312 316 16,820
-294 VYM 350 74.24 95.96 -0.87% 33,586 170 7,604
-62 WDR 650 16.89 25.00 -0.38% 16,250 308 5,273
-270 WHLR 1,500 9.19 3.12 -5.45% 4,680 -472 -9,104
-292 WMC 1,500 9.89 3.28 -5.60% 4,928 0 -9,909
-270 WSR 1,500 14.38 9.50 -1.86% 14,250 0 -7,326
238 XOM 125 81.13 58.64 3.36% 7,330 0 -2,811

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)