match
DrRndl
None
13
DrRndl
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-182 ANF 250 16.88 20.85 -3.38% 5,212 0 993
0 ANH 1,600 5.91 2.98 0.00% 4,768 0 -4,687
0 ANW 200 5.16 0.66 0.00% 132 0 -901
0 AOBC 450 13.66 11.82 0.00% 5,319 0 -827
8 AWRE 100 5.00 2.21 3.76% 221 0 -279
-52 BTG 400 2.79 3.31 -3.78% 1,324 0 209
-104 CCJ 100 9.99 24.49 -4.09% 2,449 0 1,451
0 CTL 250 14.61 11.00 0.00% 2,750 0 -902
7 CUBE 30 23.35 50.73 0.49% 1,522 0 822
0 ETP 250 16.35 21.47 0.00% 5,368 0 1,279
-122 F 300 11.22 16.02 -2.47% 4,808 0 1,440
-78 GE 67 163.01 79.91 -1.43% 5,354 0 -5,568
-20 GERN 300 1.99 2.15 -2.93% 646 0 50
-6 GIS 20 55.22 77.15 -0.37% 1,543 0 439
-40 GLW 40 30.70 36.39 -2.65% 1,456 0 228
-345 GRPN 250 5.61 12.02 -10.30% 3,005 0 1,604
-31 HIMX 1,040 10.89 7.01 -0.43% 7,290 0 -4,037
0 IDRA 100 15.21 0.44 0.00% 44 0 -1,477
-82 INTC 200 33.92 35.78 -1.13% 7,156 0 372
-15 KO 100 45.12 64.88 -0.23% 6,488 0 1,976
34 LPG 125 8.40 15.06 1.83% 1,882 0 832
-24 LYTS 200 7.03 6.90 -1.71% 1,380 0 -26
-297 MGK 150 111.62 215.40 -0.91% 32,310 0 15,567
-292 PLUG 400 2.59 28.46 -2.50% 11,384 0 10,349
0 SDRL 19 70.88 0.51 0.00% 10 0 -1,337
-59 VGT 17 151.91 386.20 -0.89% 6,565 0 3,983
0 WIN 200 9.78 0.34 0.00% 68 0 -1,888
-314 WMC 850 10.49 14.27 -2.53% 12,130 0 3,211
-72 WWE 50 20.54 71.82 -1.97% 3,591 0 2,564

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)