match
Morris.Mendicino
None
13
Morris.Mendicino
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 AER 50 27.26 30.14 1.23% 1,507 0 144
8 AGG 50 117.97 117.47 0.14% 5,874 0 -25
8 BND 70 88.14 87.70 0.13% 6,139 0 -31
18 CVS 25 59.43 60.22 1.24% 1,506 0 20
-6 DISCA 65 23.06 21.07 -0.47% 1,370 0 -129
68 FB 10 265.52 284.93 2.44% 2,849 16 194
-2 FTGC 300 15.56 17.50 -0.03% 5,250 142 583
-9 GDX 24 40.13 38.82 -0.93% 932 0 -31
-1 GLD 7 178.03 178.63 -0.11% 1,250 0 4
-85 HIBB 41 37.03 44.23 -4.50% 1,814 0 296
-28 HRB 100 15.17 18.40 -1.47% 1,840 0 323
-1 HSII 67 22.37 21.78 -0.05% 1,459 0 -39
0 JCP 5,650 0.24 0.20 0.00% 1,123 0 -223
-1 KFY 51 29.05 32.35 -0.06% 1,650 0 168
58 LVS 66 52.45 50.69 1.77% 3,346 0 -116
227 PLCE 402 20.89 28.24 2.04% 11,354 2,106 2,957
-1 SLV 28 22.23 22.93 -0.15% 642 0 19
0 TVIX 37 118.51 112.36 0.00% 4,157 -5 -227
34 USFD 230 22.51 25.27 0.60% 5,812 2 634
-5 VCR -4 237.07 245.17 0.51% -981 0 -32
0 VDC -6 166.01 167.23 -0.01% -1,003 0 -7
15 VGR 144 10.40 10.31 1.03% 1,485 0 -13
1 VGT -3 313.55 318.50 -0.09% -956 0 -15
-4 VHT -5 202.40 209.71 0.39% -1,049 0 -37
-4 VIS -6 145.92 152.96 0.41% -918 0 -42
2 VIXY 211 19.57 18.16 0.06% 3,832 -126 -298
-11 VOX -9 104.35 107.25 1.13% -965 0 -26

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)