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 56.91 4.42% 7,797 316 3,800
0 BDSI 800 3.58 2.71 0.00% 2,168 0 -696
0 BRKS 40 60.63 113.16 0.00% 4,526 815 2,101
0 DBD 300 14.14 8.24 3.52% 2,472 0 -1,771
0 DKNG 60 59.58 31.30 0.19% 1,878 0 -1,697
0 ETSY 15 123.32 249.56 -3.75% 3,743 987 1,894
0 FTGC 1,007 18.99 23.63 1.11% 23,795 1,205 4,676
0 GILD 53 65.39 69.67 1.07% 3,693 0 227
0 HOLX 55 73.22 73.77 0.97% 4,057 0 30
0 HYG -272 86.56 86.00 0.74% -23,392 0 152
0 IDT 130 22.91 48.14 -3.00% 6,258 0 3,280
0 JCP 5,650 0.24 0.18 0.00% 1,028 0 -318
0 JNK -203 108.78 107.29 0.69% -21,780 -18 303
0 KHC 43 35.32 33.25 1.13% 1,430 0 -89
0 MDP 96 31.15 59.07 0.00% 5,671 0 2,680
0 QDEL 35 115.12 146.50 1.25% 5,128 0 1,098
0 SPWH 200 17.60 16.94 0.65% 3,388 0 -132
0 TGNA 165 21.10 20.04 3.19% 3,307 0 -176
0 TUP 150 26.15 15.85 4.14% 2,378 0 -1,546
0 TVIX 37 118.51 112.36 0.00% 4,157 -5 -227
0 UIS 245 16.06 18.53 3.52% 4,540 0 606
0 USFD 220 21.39 31.41 4.25% 6,910 1,250 2,203
0 UVXY 1 102.34 20.80 -8.61% 21 8 -82
0 VIXY 1 47.96 21.05 -5.56% 21 260 -27

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)