match
CountDmonay
None
13
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANFI 12 45.54 0.40 0.00% 5 0 -542
0 ASCMA 90,000 0.89 0.85 0.00% 76,500 0 -3,658
2,141 ATVI 1,115 78.52 81.19 2.42% 90,527 0 2,983
-162 ERIC 325 11.88 11.04 -4.66% 3,588 0 -274
0 FRAN 8,000 2.43 2.22 0.00% 17,760 0 -1,701
7 GOLD 100 19.25 19.55 0.36% 1,955 0 30
32 JBLU 350 15.16 14.74 0.68% 5,159 0 -147
0 JCP 20,015 0.37 0.18 0.00% 3,641 0 -3,819
-4 LVS 433 40.01 37.99 -0.03% 16,450 0 -873
90 NEM 300 56.91 57.91 0.52% 17,373 0 299
0 PETX 21 5.09 4.92 0.00% 103 0 -4
0 PIR 2,010 3.72 3.56 0.00% 7,156 0 -329
0 PRXL 10 88.01 88.08 0.00% 881 0 1
0 SDRL 35 0.58 0.51 0.00% 18 0 -2
684 VALE 1,800 14.55 13.90 2.81% 25,020 0 -1,175
1,130 VTI 785 229.95 235.80 0.61% 185,103 -9 4,593

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)