match
Fiberglass
None
13
Fiberglass
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABTL 5 13.82 3.42 0.00% 17 0 -52
0 AHT -1 60.20 4.79 -0.21% -5 0 55
7 AL 25 28.47 35.34 0.76% 883 0 172
0 AMRI 30 13.55 21.74 0.00% 652 0 246
0 ARLZ 20 3.64 0.03 0.00% 1 24 -72
0 ASNA 5 105.58 0.61 0.00% 3 0 -525
0 AT 125 2.64 3.02 0.00% 378 0 48
2 ATAX 50 16.49 18.45 0.16% 922 0 98
-1 AWR 20 39.58 79.92 -0.09% 1,598 6 807
0 BERY 20 43.44 56.55 -0.02% 1,131 234 262
-1 CDR 23 43.07 26.55 -0.11% 611 0 -380
-6 CO 50 6.19 2.41 -4.74% 120 0 -189
1 COGT 25 18.58 4.67 0.76% 117 0 -348
0 CX 1 4.82 4.26 1.31% 4 5 -1
15 CYD 50 11.65 10.11 3.06% 506 0 -77
0 CZZ 10 7.59 20.29 0.00% 203 0 127
0 DAC 1 37.33 81.89 -0.06% 82 115 45
17 DAL 25 38.65 37.90 1.83% 948 0 -19
0 DATA 5 55.42 169.53 0.00% 848 0 571
3 DB 125 12.06 10.91 0.23% 1,364 77 -143
0 DEL 20 60.00 93.28 0.00% 1,866 0 666
4 DIS 5 98.35 102.45 0.85% 512 0 21
11 DRH 50 9.01 9.61 2.34% 480 0 30
0 EARS 1 44.48 3.04 0.00% 3 0 -41
8 ECPG 20 21.70 58.30 0.71% 1,166 0 732
-16 ERX -10 400.86 67.28 2.36% -673 0 3,336
32 EURN 150 7.68 12.13 1.76% 1,819 0 668
6 FC 6 17.26 37.05 2.96% 222 2 119
0 FCEL -1 94.94 3.57 4.69% -4 0 91
0 FCSC -1 40.35 2.99 0.00% -3 0 37
-27 GE 18 229.73 73.03 -2.00% 1,315 0 -2,821
-288 GOOGL 10 793.93 2,091.81 -1.36% 20,918 0 12,967
16 HE 25 32.13 42.72 1.54% 1,068 0 265
2 IPAR 50 28.70 69.35 0.07% 3,467 0 2,033
0 IYG 5 90.39 159.85 -0.01% 799 0 347
0 JE 3 183.31 1.74 0.00% 5 0 -545
-2 JKHY 10 86.17 183.60 -0.14% 1,836 0 974
1 KMI 7 17.93 19.27 0.65% 135 14 9
0 LBY 40 16.32 0.80 0.00% 32 4 -621
146 LOB 280 15.01 37.24 1.42% 10,427 0 6,224
8 LOPE 10 44.13 88.72 0.88% 887 0 446
-11 NGG 27 77.28 77.32 -0.52% 2,088 0 1
27 NUE 10 51.43 126.88 2.14% 1,269 0 755
6 OI 50 17.53 14.29 0.78% 714 0 -162
-4 OSUR 40 7.15 4.40 -2.33% 176 0 -110
0 PF 20 52.85 66.66 0.00% 1,333 0 276
0 POL 20 35.95 25.41 0.00% 508 0 -211
0 QSII 10 14.64 17.54 0.00% 175 0 29
132 RUTH 125 16.16 17.28 6.54% 2,160 4 140
0 SCMP 50 11.86 18.00 0.00% 900 0 307
0 SDRL -5 13.74 0.51 0.00% -3 0 66
0 SDS 1 368.77 47.46 -0.32% 47 0 -321
0 SHV 3 110.34 110.26 -0.01% 331 0 0
-3 SKM 6 33.54 24.63 -1.68% 148 0 -53
-3 SMFG 100 6.30 6.13 -0.49% 613 0 -17
10 SMMF 125 18.86 27.22 0.29% 3,402 0 1,045
0 SOL 4 7.24 4.48 1.36% 18 0 -11
0 SSW 20 16.63 9.91 0.00% 198 0 -134
-3 STAR 12 8.88 17.10 -1.21% 205 3 99
48 SU 100 26.85 39.24 1.25% 3,924 0 1,240
2 SYK 10 116.18 233.49 0.09% 2,335 0 1,173
0 TEGP 100 24.14 24.51 0.00% 2,451 0 37
-13 TFX 5 168.01 282.51 -0.91% 1,413 0 573
20 TNA 20 47.61 38.47 2.72% 769 0 -183
-102 TR 197 31.73 33.07 -1.55% 6,515 0 264
1,781 TSLA 50 39.58 663.78 5.67% 33,189 0 31,210
1 TSN 20 74.51 88.81 0.07% 1,776 0 286
0 TYPE 10 19.09 19.84 0.00% 198 0 8
-6 UCTT 20 5.67 30.18 -0.98% 604 0 490
0 USO 1 117.89 81.96 -0.04% 82 0 -36
3 V 10 78.88 202.94 0.15% 2,029 0 1,241
0 WEB 150 17.31 27.99 0.00% 4,198 0 1,601
0 WMC 20 9.64 1.21 0.41% 24 0 -169
-12 WWW -50 24.02 19.82 1.25% -991 0 210

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)