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
82 AER 137 29.17 58.15 1.04% 7,967 316 3,970
124 BRKS 40 60.63 96.89 3.31% 3,876 815 1,450
19 C 24 63.90 70.61 1.12% 1,695 0 161
165 DKNG 60 59.58 58.54 4.92% 3,513 0 -62
25 DNOW 140 10.79 9.47 1.94% 1,326 0 -185
50 ETSY 15 123.32 209.39 1.63% 3,141 987 1,291
111 FTGC 1,007 18.99 21.84 0.51% 21,993 1,205 2,873
-132 HYG -472 86.81 87.30 0.32% -41,206 -68 -232
3 IEP 53 56.86 57.34 0.09% 3,039 0 26
109 IJJ 60 89.20 105.54 1.74% 6,332 0 981
0 JCP 5,650 0.24 0.20 0.00% 1,123 0 -223
-89 JNK -379 108.89 108.93 0.22% -41,286 -16 -17
25 KHC 43 35.32 41.57 1.40% 1,788 0 269
23 PFE 43 34.63 39.59 1.37% 1,702 0 213
23 QIWI 260 11.26 10.61 0.86% 2,759 0 -170
0 TVIX 37 118.51 112.36 0.00% 4,157 -5 -227
174 UIS 245 16.06 24.68 2.96% 6,047 0 2,112
209 USFD 220 21.39 38.96 2.50% 8,571 1,250 3,864

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)