match
MichaelCovelli
None
13
MichaelCovelli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADSK -19 63.23 259.18 0.00% -4,924 -6,164 -3,723
0 AMH -146 16.21 41.84 0.00% -6,109 -1,933 -3,743
0 AXS -89 55.15 57.05 0.00% -5,078 0 -170
0 CBT -88 40.39 61.02 0.00% -5,369 -902 -1,815
0 CIE -30 132.84 0.38 0.00% -11 0 3,974
0 CLNS 328 14.12 5.24 0.00% 1,719 0 -2,914
0 CPN -342 14.53 15.25 0.00% -5,216 0 -248
0 CTSH 72 67.93 87.26 0.00% 6,283 0 1,392
0 CXW 179 26.83 10.95 0.00% 1,959 0 -2,844
0 DHI 67 28.63 98.59 0.00% 6,606 3,695 4,687
0 DNOW -277 17.92 9.68 0.00% -2,683 0 2,281
0 EAT 79 44.67 36.35 0.00% 2,872 474 -657
0 EMN 53 69.38 127.61 0.00% 6,764 650 3,087
0 ESRX 56 87.93 92.33 0.00% 5,170 0 246
0 FE 170 29.19 41.57 0.00% 7,067 0 2,104
0 IDXX -9 70.48 528.98 0.00% -4,761 -11,524 -4,126
0 JBL 116 23.83 70.72 0.00% 8,204 1,479 5,440
0 MGM -144 22.99 44.46 0.00% -6,402 -731 -3,091
0 MNK 71 65.17 0.75 0.00% 53 0 -4,573
0 MNST -67 49.34 89.94 0.00% -6,026 -1,188 -2,720
0 NYCB 309 15.88 13.25 0.00% 4,094 0 -814
0 PAG 70 48.15 104.09 0.00% 7,286 1,226 3,916
0 PBYI -56 91.51 2.77 0.00% -155 0 4,970
0 PCAR 53 52.09 96.57 0.00% 5,118 1,358 2,358
0 PFG 96 50.83 76.85 0.00% 7,378 0 2,498
0 RYN -116 23.77 39.31 0.00% -4,560 -972 -1,803
0 SABR 170 28.99 9.67 0.00% 1,645 0 -3,284
0 SCCO -74 26.13 67.77 0.00% -5,015 -2,880 -3,081
0 SNH 344 14.24 8.43 0.00% 2,900 0 -2,000
0 TGI 113 42.56 21.18 0.00% 2,394 0 -2,415
0 TK 169 28.24 3.56 0.00% 602 0 -4,171
0 TRCO -123 39.67 46.66 0.00% -5,739 0 -859
0 TSN 76 45.01 93.92 0.00% 7,138 793 3,717
0 VSTO -109 44.95 43.48 0.00% -4,739 0 160
0 ZION -62 30.53 70.52 0.00% -4,372 -1,836 -2,479

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)