match
CountDmonay
None
13
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
32 ABT 55 108.41 107.84 0.59% 5,931 0 -31
0 ACB 3 10.87 10.86 -2.99% 33 0 0
10 ADBE 5 477.98 485.84 0.43% 2,429 0 39
0 ADRA 10 34.16 34.72 0.00% 347 0 6
0 AMRN 1 4.81 5.01 1.62% 5 0 0
-82 AMZN 5 3,189.88 3,161.86 -0.65% 15,809 0 -140
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
24 ATVI 11 79.12 80.83 2.80% 889 0 19
9 BABA 10 262.25 267.29 0.34% 2,673 0 50
2 BLCM 210 3.05 3.06 0.33% 643 0 1
11 BMY 20 61.98 62.17 0.93% 1,243 0 4
-3 BND 16 87.55 87.86 -0.27% 1,406 0 5
24 BP 27 20.93 22.22 4.22% 600 0 35
6 BSX 10 33.78 34.31 1.64% 343 0 5
9 C 4 56.21 58.56 3.88% 234 0 9
0 CHK 31 12.89 11.89 0.00% 369 0 -31
0 COGT 30 9.63 12.97 0.04% 389 0 100
15 COP 5 39.85 44.20 7.29% 221 0 22
46 CRM 10 220.66 225.07 2.10% 2,251 0 44
7 CSCO 22 41.29 44.35 0.73% 976 0 67
2 CVS 1 67.40 74.38 2.79% 74 0 7
22 CVX 6 90.04 93.17 4.03% 559 0 19
2 DHX 100 1.91 2.07 1.22% 207 0 16
-1 DISH -1 36.22 36.44 -1.75% -36 0 0
1 EA 3 120.24 128.74 0.35% 386 0 25
9 EBAY 15 50.94 50.95 1.45% 764 0 0
1,160 EBS 1,611 82.90 83.17 0.87% 133,987 0 432
33 EPM 172 2.83 2.96 6.86% 509 0 22
33 ERX 21 14.19 16.24 10.78% 341 0 43
16 F 100 9.21 9.34 1.69% 934 0 13
113 FRAN 656 2.72 2.73 3.60% 1,791 0 10
0 GE 1 10.24 10.90 2.98% 11 0 1
0 GOLD 1 23.47 23.47 -0.55% 23 0 0
4 GOOG 1 1,758.55 1,828.24 0.19% 1,828 0 70
14 GS 3 233.44 239.65 2.04% 719 0 19
8 HIG 10 44.88 46.49 1.72% 465 0 16
73 IBM 20 115.58 127.08 2.97% 2,542 0 230
2 ICE 1 105.71 109.21 1.80% 109 0 4
303 INTC 308 45.51 51.97 1.93% 16,007 0 1,989
-37 IRBT 39 77.03 77.07 -1.23% 3,006 0 2
0 JCP 20,015 0.37 0.20 0.00% 3,979 0 -3,481
28 JNJ 18 145.13 150.16 1.03% 2,703 0 90
7 JNPR 18 21.57 21.95 1.72% 395 0 7
49 LMT 11 361.65 366.01 1.24% 4,026 0 48
9 MGM 10 29.07 30.73 3.10% 307 0 17
12 MO 12 40.14 41.29 2.40% 496 0 14
22 MRK 33 80.39 81.81 0.81% 2,700 0 47
0 NEM 3 59.38 59.33 -0.15% 178 0 0
0 NOK 35 4.02 4.02 0.00% 141 0 0
0 PETX 21 5.09 4.93 0.00% 104 0 -3
0 PFE 1 40.26 40.33 1.14% 40 0 0
0 PIR 2,010 3.72 3.56 0.00% 7,156 0 -329
10 PM 4 76.11 80.77 3.17% 323 0 19
0 PRXL 10 88.01 88.08 0.00% 881 0 1
30 QSR 17 57.67 60.52 2.98% 1,029 0 48
3 RIOT 10 8.02 9.99 3.04% 100 0 20
0 SAN 1 2.85 3.40 5.92% 3 0 1
0 SDRL 35 0.58 0.52 0.00% 18 0 -2
13 SENS 463 0.38 0.43 6.84% 199 0 24
-1 SGEN 1 166.05 179.35 -0.38% 179 493 13
1 STNG 1 11.52 12.53 10.54% 13 0 1
0 SVXY 1 39.03 41.48 0.96% 41 0 2
0 TLRY 1 8.45 8.64 -4.64% 9 0 0
-1 TPR 10 28.37 29.23 -0.31% 292 0 9
5 UAN 533 9.05 11.53 0.09% 6,145 0 1,324
12 VALE 16 15.38 16.04 4.97% 257 0 11
-4 VMW 18 142.64 140.00 -0.17% 2,520 0 -48
18 VTI 10 180.56 191.36 0.92% 1,914 0 108
19 WBA 32 39.13 43.38 1.35% 1,388 0 136
5 WFC 10 28.23 29.52 1.70% 295 0 13
-1 WPM 1 40.40 40.19 -1.31% 40 0 0
20 WYNN 4 95.47 113.25 4.66% 453 0 71
14 XME 9 28.14 32.62 4.84% 294 0 40
25 XOM 16 37.81 41.65 3.89% 666 0 61
39 XYL 22 95.11 98.43 1.82% 2,165 0 73
18 ZNGA 56 8.04 8.76 3.91% 491 0 41

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)