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
0 AER 137 29.17 59.99 -0.42% 8,219 316 4,222
0 BDSI 800 3.58 5.59 0.00% 4,472 0 1,608
0 BRKS 40 60.63 113.16 0.00% 4,526 815 2,101
0 DBD 300 14.14 1.93 -2.76% 580 0 -3,663
0 DKNG 60 59.58 14.17 -4.42% 850 0 -2,725
0 ETSY 15 123.32 134.86 -1.71% 2,023 987 173
0 FTGC 1,007 18.99 25.79 -0.83% 25,976 1,205 6,856
0 GILD 53 65.39 87.91 -0.07% 4,659 0 1,194
0 HOLX 55 73.22 74.27 -1.12% 4,085 0 58
0 HYG -272 86.56 74.55 -0.38% -20,279 0 3,265
0 IDT 130 22.91 30.07 11.91% 3,909 0 931
0 JCP 5,650 0.24 0.18 0.00% 1,028 0 -318
0 JNK -203 108.78 91.28 -0.46% -18,530 -18 3,553
0 KHC 43 35.32 39.45 -0.42% 1,697 0 178
0 MDP 96 31.15 59.07 0.00% 5,671 0 2,680
0 QDEL 35 115.12 92.19 -1.51% 3,227 0 -803
0 SPWH 200 17.60 10.05 2.81% 2,011 0 -1,509
0 TGNA 165 21.10 19.95 -1.21% 3,293 0 -190
0 TUP 150 26.15 4.73 4.99% 710 0 -3,213
0 TVIX 37 118.51 112.36 0.00% 4,157 -5 -227
0 UIS 245 16.06 4.49 -3.44% 1,100 0 -2,834
0 USFD 220 21.39 35.49 -0.27% 7,809 1,250 3,102
0 UVXY 1 102.34 7.62 4.10% 8 8 -95
0 VIXY 1 47.96 12.15 2.57% 12 260 -36

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)