match
Macro
None
13
Macro
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-463 AMZN 240 55.47 137.48 -1.38% 32,995 0 19,683
525 APRN -2,500 8.43 3.14 -6.27% -7,850 0 13,216
-714 BIG 600 21.01 22.19 -5.09% 13,314 0 711
-984 BURL 130 170.39 154.21 -4.68% 20,047 0 -2,103
969 CAL -1,700 21.73 27.59 -2.02% -46,903 0 -9,968
42 DG 130 138.95 255.62 0.12% 33,231 0 15,168
-1,598 DKS 450 32.11 98.11 -3.49% 44,150 0 29,702
-620 GCO 350 35.22 59.46 -2.89% 20,811 0 8,483
173 GPS -275 26.68 9.64 -6.13% -2,651 0 4,686
0 HABT -800 10.01 13.98 0.00% -11,184 0 -3,176
-735 LULU 65 163.07 304.93 -3.58% 19,820 0 9,221
382 NFLX -75 323.18 228.39 -2.18% -17,129 0 7,110
-60 PBPB -1,100 12.19 5.46 1.02% -6,000 0 7,409
0 SFLY -350 65.72 50.97 0.00% -17,840 0 5,162
0 SFS -2,500 5.57 6.50 0.00% -16,250 0 -2,331
-831 SQ 175 37.35 80.75 -5.56% 14,131 0 7,594
-386 TGT 190 86.67 164.94 -1.22% 31,339 0 14,872
-930 TLYS 3,000 8.44 7.64 -3.90% 22,920 0 -2,410
23 WMT 175 111.57 127.74 0.10% 22,354 0 2,829

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)