match
TickerTapeParade
None
13
TickerTapeParade
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
23 AAL 200 12.68 14.24 0.81% 2,848 0 312
-17 AEO 100 12.91 17.84 -0.94% 1,784 0 493
15 ALK 200 45.97 50.95 0.15% 10,190 0 996
-58 ANF 100 10.31 20.24 -2.76% 2,024 0 994
154 ARMK 100 23.12 36.60 4.39% 3,660 392 1,348
0 ASNA 1,000 0.80 0.60 0.00% 604 0 -201
-55 AXL 200 6.04 7.67 -3.46% 1,534 0 326
239 BA 100 214.58 213.12 1.18% 21,312 12 -146
56 BAC 100 24.68 28.71 2.01% 2,871 -309 403
-60 BBBY 100 6.86 20.40 -2.88% 2,040 380 1,354
-33 BCC 100 27.09 42.83 -0.76% 4,283 969 1,574
0 BGG 1,000 2.10 0.78 0.00% 782 0 -1,322
-14 BGS 100 27.68 27.46 -0.49% 2,746 0 -22
102 BJRI 100 17.11 34.01 3.09% 3,401 1,649 1,690
-106 BLDP 200 7.24 19.97 -2.59% 3,994 1,281 2,545
33 BLMN 100 7.57 17.82 1.89% 1,782 866 1,025
34 C 100 46.62 55.46 0.62% 5,546 0 885
-20 CAG 100 31.04 36.36 -0.56% 3,636 0 532
8 CAL 100 9.38 11.86 0.64% 1,186 0 248
82 CAMP 500 8.60 9.31 1.80% 4,655 0 353
385 CNK 500 8.16 16.18 5.00% 8,088 -65 4,008
38 CNO 100 16.33 21.70 1.78% 2,170 0 537
64 CSCO 100 40.47 43.54 1.48% 4,354 0 307
0 CTL 500 8.94 11.00 0.00% 5,500 0 1,031
-47 DAL 200 32.60 39.98 -0.58% 7,997 0 1,478
210 DDS 100 44.89 48.80 4.50% 4,880 0 391
50 DENN 100 11.96 12.00 4.30% 1,200 0 4
400 DFS 100 38.30 80.10 5.26% 8,010 1,344 4,180
22 DXC 100 15.77 22.07 1.01% 2,208 0 630
97 EAT 100 14.72 51.06 1.94% 5,106 2,358 3,634
-72 EGLE 100 17.00 18.07 -3.83% 1,807 0 107
11 ENR 100 29.14 41.89 0.26% 4,189 1,866 1,275
3 EPC 100 26.61 34.74 0.09% 3,474 0 813
28 ERIC 200 7.54 12.39 1.14% 2,478 0 970
22 ETH 100 12.14 18.51 1.20% 1,851 0 637
0 EXEL 100 22.61 19.15 0.03% 1,915 0 -346
35 F 200 5.02 9.23 1.93% 1,846 680 841
-88 FAST 100 32.40 48.54 -1.78% 4,854 0 1,614
164 FL 100 23.24 38.99 4.38% 3,899 845 1,575
16 FRT 100 77.90 87.72 0.18% 8,772 557 982
140 FUN 200 32.62 38.70 1.84% 7,740 0 1,217
-290 GCI 1,000 0.85 2.51 -10.34% 2,515 0 1,667
-8 GE 100 8.16 10.15 -0.73% 1,015 0 199
-49 GES 100 8.03 16.30 -2.92% 1,630 1,017 827
75 GM 100 23.55 44.57 1.71% 4,458 150 2,103
-157 GME 200 10.51 15.95 -4.69% 3,190 0 1,088
26 GPK 100 13.83 15.63 1.72% 1,563 0 180
80 GPS 100 9.60 21.67 3.83% 2,167 338 1,207
21 GRC 100 32.65 33.06 0.64% 3,306 0 41
58 GT 200 6.91 10.71 2.78% 2,141 802 758
74 GVA 200 15.78 24.95 1.51% 4,990 0 1,835
-7 HBI 200 7.39 14.14 -0.25% 2,828 0 1,349
55 HES 100 39.68 47.72 1.17% 4,772 0 804
85 HMHC 1,000 2.81 3.09 2.83% 3,090 0 276
21 HOG 100 34.57 40.49 0.52% 4,049 0 592
59 HPE 200 9.70 11.26 2.69% 2,252 409 312
49 HPQ 100 19.21 22.40 2.24% 2,240 0 319
0 HTZ 1,000 1.47 1.79 0.00% 1,795 0 326
30 ICPT 100 30.31 35.70 0.86% 3,570 0 538
49 IEP 100 49.78 50.42 0.98% 5,042 0 64
32 IP 100 34.38 49.91 0.66% 4,991 0 1,553
0 JCP 1,000 0.44 0.20 0.00% 199 0 -236
285 JWN 200 14.97 27.38 5.49% 5,477 0 2,483
40 KO 100 42.80 51.97 0.79% 5,197 372 917
-78 KODK 200 8.42 7.21 -5.13% 1,441 0 -242
867 KSS 200 16.61 36.41 13.52% 7,281 0 3,959
6 LB 100 15.00 38.83 0.15% 3,883 0 2,383
44 LEVI 100 13.29 18.79 2.37% 1,879 0 550
97 LKQ 100 26.57 36.14 2.76% 3,614 0 958
159 LUV 200 41.04 47.29 1.71% 9,458 0 1,251
24 M 200 6.40 10.39 1.17% 2,079 0 798
-8 MAC 200 7.98 9.99 -0.40% 1,999 0 402
48 MAT 200 8.44 15.71 1.55% 3,141 0 1,453
66 MIK 200 1.53 10.21 3.34% 2,043 3,762 1,736
67 MLHR 100 33.50 36.28 1.88% 3,628 0 278
54 MOD 200 6.23 11.21 2.47% 2,241 0 995
324 MU 100 46.10 67.16 5.07% 6,716 0 2,106
-15 MXL 100 28.43 31.06 -0.48% 3,106 0 263
8 NAV 100 16.56 44.23 0.17% 4,423 1,140 2,767
35 NWL 200 12.40 21.43 0.82% 4,286 0 1,805
53 ON 100 28.07 29.23 1.85% 2,923 0 116
209 PAG 100 39.59 57.24 3.79% 5,724 0 1,765
110 PFE 100 37.94 39.43 2.86% 3,943 0 149
57 PLAY 200 13.13 25.59 1.13% 5,119 0 2,492
-259 PLCE 200 19.87 41.77 -3.01% 8,355 0 4,382
-362 PLUG 200 3.30 24.48 -6.88% 4,897 1,702 4,237
25 PRTY 1,000 0.77 4.59 0.55% 4,595 0 3,828
52 PSTG 100 12.56 18.77 2.88% 1,877 422 621
230 PVH 100 52.65 81.86 2.88% 8,186 0 2,922
37 RCKY 100 16.66 29.42 1.27% 2,942 668 1,276
-127 REV 100 13.23 11.55 -9.91% 1,155 0 -168
-156 RUN 100 57.31 62.47 -2.44% 6,247 0 516
84 SBGI 100 21.78 28.11 3.10% 2,811 0 633
58 SBH 200 8.07 11.75 2.53% 2,351 0 737
28 SCVL 100 23.81 36.88 0.78% 3,688 906 1,307
153 SEAS 200 22.52 28.67 2.74% 5,735 0 1,231
116 SEE 100 34.26 46.14 2.58% 4,614 0 1,188
127 SIX 200 24.97 31.40 2.06% 6,280 0 1,287
34 SKX 100 29.27 33.74 1.02% 3,374 0 447
-28 SPB 100 47.70 66.40 -0.42% 6,640 0 1,870
239 SPG 100 75.77 84.98 2.89% 8,498 0 921
218 SPXC 100 39.76 53.26 4.27% 5,326 0 1,350
14 T 100 29.97 28.88 0.49% 2,888 0 -110
50 TAP 100 35.04 46.35 1.09% 4,635 0 1,131
10 TGNA 100 13.71 14.49 0.69% 1,450 0 78
0 TLRD 1,000 0.75 0.30 0.00% 303 0 -451
8 TPR 100 15.23 28.35 0.28% 2,835 0 1,312
7 UAA 200 15.52 16.57 0.21% 3,314 0 210
49 UAL 200 35.29 45.27 0.54% 9,053 0 1,995
51 UNM 200 14.87 22.50 1.15% 4,501 0 1,527
-255 VBIV 1,000 3.58 3.16 -7.47% 3,160 0 -423
162 VFC 100 72.45 84.90 1.95% 8,490 117 1,245
-89 WAB 100 60.78 72.29 -1.22% 7,229 -979 1,151
249 WDC 100 40.79 47.29 5.56% 4,729 0 650
77 WFC 100 24.08 28.07 2.82% 2,807 0 399
88 WRK 100 26.86 43.08 2.09% 4,308 524 1,622
12 WU 100 21.77 22.59 0.51% 2,260 0 83
58 WWW 100 19.14 29.31 2.02% 2,932 706 1,018
32 XRX 100 16.46 22.20 1.44% 2,220 35 573
22 ZUMZ 100 22.94 37.33 0.59% 3,733 650 1,439

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)