match
DrRndl
None
13
DrRndl
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-60 ANF 250 16.88 38.22 -0.62% 9,555 0 5,336
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
-14 AWRE 100 5.00 3.86 -3.50% 386 0 -114
40 BTG 400 2.79 4.35 2.35% 1,740 0 625
-9 CCJ 100 9.99 25.93 -0.35% 2,593 0 1,594
0 CTL 250 14.61 11.00 0.00% 2,750 0 -902
12 CUBE 30 23.35 53.11 0.78% 1,593 0 893
0 ETP 250 16.35 21.47 0.00% 5,368 0 1,279
-81 F 300 11.22 16.28 -1.63% 4,884 0 1,517
62 GE 67 163.01 104.07 0.89% 6,973 0 -3,949
-2 GERN 300 1.99 1.45 -0.34% 436 0 -160
4 GIS 20 55.22 62.67 0.29% 1,253 0 149
-9 GLW 40 30.70 38.23 -0.60% 1,529 0 301
-150 GRPN 250 5.61 23.22 -2.52% 5,805 0 4,404
-354 HIMX 1,040 10.89 10.27 -3.20% 10,681 0 -646
-1 IDRA 100 15.21 0.88 -1.13% 88 0 -1,434
-1,309 INTC 200 33.92 49.45 -11.69% 9,891 0 3,107
10 KO 100 45.12 54.45 0.18% 5,445 0 933
-42 LPG 125 8.40 12.15 -2.72% 1,519 0 469
-34 LYTS 200 7.03 7.87 -2.11% 1,574 0 168
-306 MGK 150 111.62 246.98 -0.82% 37,047 0 20,304
-390 PLUG 400 2.59 32.70 -2.90% 13,078 0 12,043
0 SDRL 19 70.88 0.51 0.00% 10 0 -1,337
-28 VGT 17 151.91 427.06 -0.38% 7,260 0 4,678
0 WIN 200 9.78 0.34 0.00% 68 0 -1,888
-42 WMC 850 10.49 2.53 -1.94% 2,150 0 -6,768
-10 WWE 50 20.54 60.04 -0.33% 3,002 0 1,975

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)