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
88 AER 137 29.17 43.92 1.49% 6,017 316 2,021
253 BRKS 60 56.07 81.82 5.42% 4,909 0 1,545
-45 CLDR 275 11.83 14.02 -1.16% 3,857 0 603
-34 CRSP 11 191.63 198.41 -0.66% 2,183 110 75
407 ETSY 25 123.32 220.89 7.95% 5,522 0 2,439
-27 FTGC 760 18.57 19.84 -0.18% 15,082 1,205 965
-67 HYG -384 87.16 87.33 0.20% -33,533 -11 -63
0 JCP 5,650 0.24 0.20 0.00% 1,123 0 -223
-81 JNK -274 108.69 109.00 0.27% -29,866 -9 -84
298 NVTA 54 51.09 55.73 5.65% 3,009 200 250
-36 OEC 300 14.26 16.77 -0.71% 5,031 0 752
529 PLUG 77 52.43 66.39 10.34% 5,112 108 1,075
280 QRVO 33 183.77 185.82 4.78% 6,132 0 68
262 SPY 80 372.12 378.85 0.87% 30,308 -88 538
-369 SWKS -38 159.50 161.62 6.39% -6,142 0 -81
647 TNA 148 76.26 84.48 4.03% 12,503 337 1,217
0 TVIX 37 118.51 112.36 0.00% 4,157 -5 -227
71 UIS 245 16.06 24.39 1.20% 5,977 0 2,043
-138 USFD 220 21.39 35.06 -1.75% 7,713 1,250 3,006

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)