match
CountDmonay
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13
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
76 ABT 35 122.51 122.38 1.81% 4,283 0 -5
245 ACB 500 11.27 11.04 4.65% 5,518 0 -116
186 ADBE 23 475.23 468.97 1.83% 10,786 0 -144
0 ADRA 10 34.16 34.72 0.00% 347 0 6
-935 AMRN 1,700 7.26 6.20 -8.22% 10,540 0 -1,804
123 AMZN 3 3,163.41 3,141.78 1.33% 9,425 0 -65
0 ANFI 12 45.54 6.65 0.00% 80 0 -467
0 ASCMA 90,000 0.89 0.85 0.00% 76,644 0 -3,514
29 ATVI 10 97.42 98.69 3.01% 987 0 13
36 BABA 12 251.34 241.52 1.31% 2,898 0 -118
-67 BLCM 2,100 4.51 4.40 -0.79% 9,250 0 -216
0 BMY 3 62.16 61.52 0.17% 185 0 -2
-9 BND 35 86.43 85.62 -0.37% 2,997 0 -28
0 BP 5 24.58 24.56 0.14% 123 0 0
10 C 3 67.68 69.41 5.08% 208 0 5
2 CHK 3 44.68 44.66 1.44% 134 0 0
726 COGT 2,100 8.42 8.22 4.58% 17,262 0 -427
1 COP 3 53.07 52.60 0.57% 158 0 -1
-5 CRM 15 226.07 217.01 0.01% 3,255 0 -136
11 CSCO 13 45.94 45.84 1.91% 596 0 -1
10 CVS 11 70.17 69.28 1.35% 762 0 -10
5 CVX 3 102.27 101.91 1.59% 306 0 -1
3 DHX 76 3.01 3.17 1.28% 241 0 12
10 DISH 8 31.61 32.84 4.04% 263 0 10
29 EA 10 138.41 137.03 2.13% 1,370 0 -14
21 EBAY 11 59.43 58.38 3.40% 642 0 -12
288 EBS 51 101.02 101.98 5.87% 5,201 0 49
-1 EPM 1 3.49 3.51 -1.96% 4 2 0
10 ERX 9 23.79 23.83 5.09% 215 0 0
5 F 17 11.89 11.98 2.30% 204 0 2
72 FDX 11 257.63 262.17 2.57% 2,884 0 50
0 FRAN 8,000 2.43 2.31 0.00% 18,480 0 -981
4 GE 8 12.67 13.10 4.17% 105 0 3
641 GOLD 2,250 20.12 19.00 1.52% 42,750 0 -2,522
112 GOOG 3 2,063.63 2,077.21 1.83% 6,232 0 41
4 HIG 3 52.48 51.97 2.42% 156 0 -2
13 IBM 9 120.63 120.64 1.23% 1,086 0 0
11 INTC 6 61.32 62.74 3.14% 376 0 8
0 JCP 20,015 0.37 0.20 0.00% 3,979 0 -3,481
0 JNJ 3 163.45 159.16 0.03% 477 0 -13
20 JNPR 34 23.93 23.93 2.57% 814 0 0
4 LMT 2 342.11 333.56 0.68% 667 0 -17
4 MGM 10 37.81 38.28 0.95% 383 0 5
1 MO 1 44.38 44.46 1.75% 44 0 0
-226 MRK 371 75.91 72.21 -0.84% 26,790 0 -1,372
1 NEM 21 57.35 54.61 0.09% 1,147 0 -57
1,375 NOK 11,000 4.20 4.04 3.19% 44,495 0 -1,749
0 PETX 21 5.09 4.93 0.00% 104 0 -3
8 PFE 202 34.58 33.61 0.12% 6,789 -2 -196
0 PIR 2,010 3.72 3.56 0.00% 7,156 0 -329
1 PM 2 85.84 84.81 0.58% 170 0 -2
0 PRXL 10 88.01 88.08 0.00% 881 0 1
3 QSR 2 61.71 61.34 2.28% 123 0 -1
513 RIOT 52 48.23 53.49 22.60% 2,781 0 273
0 SAN 1 3.55 3.54 0.57% 4 0 0
0 SDRL 35 0.58 0.52 0.00% 18 0 -2
8 SENS 310 3.77 3.45 0.73% 1,071 0 -97
221 SGEN 201 155.92 152.34 0.73% 30,621 0 -719
152 SVXY 97 39.35 41.95 3.87% 4,070 0 253
1,665 TLRY 1,500 25.82 25.51 4.55% 38,265 0 -458
-4 UAN 7 25.87 24.40 -2.17% 171 0 -10
7 VALE 11 17.52 17.54 3.51% 193 0 0
5 VMW 2 143.51 140.56 1.67% 281 0 -6
103 VTI 21 204.95 205.00 2.46% 4,305 0 1
-1 WBA 7 48.82 47.79 -0.36% 335 0 -7
2 WFC 3 37.47 37.00 1.96% 111 0 -1
0 WPM 10 36.28 35.69 -0.36% 357 0 -6
0 WYNN 1 128.45 131.56 -0.30% 132 0 3
12 XME 7 37.98 37.55 4.73% 263 0 -3
3 XOM 2 55.49 56.43 3.18% 113 0 2
5 XYL 2 98.84 102.17 2.39% 204 0 7
9 ZNGA 24 11.16 11.55 3.54% 277 0 10

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)