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
167 AER 137 29.17 48.98 2.55% 6,710 316 2,714
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
15 DBD 300 14.14 3.14 1.62% 942 0 -3,301
31 DKNG 60 59.58 14.75 3.58% 885 0 -2,690
58 ETSY 15 123.32 82.11 4.93% 1,232 987 -618
181 FTGC 1,007 18.99 29.54 0.61% 29,747 1,205 10,627
16 GILD 53 65.39 64.77 0.47% 3,433 0 -33
67 HOLX 55 73.22 77.40 1.59% 4,257 0 230
-190 HYG -272 86.56 80.18 0.88% -21,809 0 1,735
77 IDT 130 22.91 28.17 2.14% 3,662 0 684
0 JCP 5,650 0.24 0.18 0.00% 1,028 0 -318
-195 JNK -203 108.78 99.32 0.98% -20,162 -18 1,921
33 KHC 43 35.32 37.83 2.05% 1,627 0 108
0 MDP 96 31.15 59.07 0.00% 5,671 0 2,680
134 QDEL 35 115.12 103.43 3.85% 3,620 0 -409
-40 SPWH 200 17.60 9.57 -2.05% 1,914 0 -1,606
43 TGNA 165 21.10 21.86 1.20% 3,607 0 125
0 TUP 150 26.15 6.86 0.00% 1,029 0 -2,894
0 TVIX 37 118.51 112.36 0.00% 4,157 -5 -227
179 UIS 245 16.06 12.28 6.32% 3,009 0 -926
55 USFD 220 21.39 33.21 0.76% 7,306 1,250 2,599
-1 UVXY 1 102.34 14.18 -6.00% 14 8 -88
-1 VIXY 1 47.96 17.78 -3.84% 18 260 -30

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)