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TickerTapeParade
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TickerTapeParade
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 AAL 25 11.96 12.04 -1.71% 301 602 2
-18 ACCO 200 8.91 4.90 -1.80% 980 -39 -802
-16 ADM 100 53.29 80.45 -0.20% 8,045 0 2,716
0 ADS 100 92.41 56.80 0.00% 5,680 0 -3,561
-19 ADX 100 18.12 14.57 -1.29% 1,457 -2 -355
-14 AE 100 27.30 29.80 -0.47% 2,980 0 250
44 AEL 100 31.66 37.29 1.19% 3,729 0 563
-16 AEO 50 12.91 9.73 -3.09% 486 1,216 -159
-262 AEP 100 81.46 86.45 -2.94% 8,645 0 499
-16 AFG 50 89.56 122.93 -0.27% 6,146 1,712 1,668
-38 AFL 100 51.67 56.20 -0.67% 5,620 0 453
0 ALK 25 46.05 39.15 0.03% 979 886 -173
6 ANF 50 10.31 15.55 0.78% 778 1,737 262
-16 ARMK 100 23.12 31.20 -0.51% 3,120 392 808
0 ASNA 1,000 0.80 0.61 0.00% 606 0 -199
-13 AXL 100 6.04 6.83 -1.87% 683 550 79
-212 BA 50 222.89 121.08 -3.39% 6,054 -13 -5,091
-46 BAC 100 24.68 30.20 -1.50% 3,020 -309 552
-5 BBBY 50 6.86 6.09 -1.62% 304 1,546 -39
54 BCC 50 27.09 59.46 1.83% 2,973 2,441 1,618
-68 BEN 100 30.19 21.52 -3.06% 2,152 0 -867
-23 BGFV 100 24.62 10.74 -2.10% 1,074 0 -1,388
0 BGG 1,000 2.10 0.78 0.00% 777 0 -1,327
-37 BGS 100 27.68 16.49 -2.19% 1,649 0 -1,119
-8 BHE 100 25.31 24.78 -0.32% 2,478 0 -53
20 BIP 100 54.68 35.90 0.56% 3,590 0 -1,878
-3 BJRI 50 17.11 23.85 -0.25% 1,192 2,795 337
-36 BK 100 43.85 38.52 -0.93% 3,852 0 -533
-15 BLMN 50 7.57 18.33 -1.61% 916 1,789 538
-62 BMY 100 66.59 71.09 -0.86% 7,109 0 450
-61 BOOT 50 47.87 58.46 -2.04% 2,923 1,732 530
32 BRX 100 20.93 18.47 1.76% 1,847 0 -246
-72 C 100 46.62 41.67 -1.70% 4,167 0 -495
-63 CAG 100 31.04 32.63 -1.89% 3,263 0 159
-34 CAL 50 9.38 24.22 -2.77% 1,211 752 742
-20 CAMP 100 8.60 3.84 -4.95% 384 1,357 -476
-10 CCOI 100 57.95 52.16 -0.19% 5,216 0 -579
51 CFG 100 44.69 34.36 1.51% 3,436 0 -1,033
-110 CMCSA 100 54.63 29.33 -3.61% 2,933 0 -2,530
-88 CNK 200 7.93 12.11 -3.51% 2,422 1,389 836
-2 CNO 100 16.33 17.97 -0.11% 1,797 0 164
11 CPB 100 42.44 47.12 0.23% 4,712 0 468
-57 CSCO 100 40.47 40.00 -1.40% 4,000 0 -47
0 CTL 500 8.94 11.00 0.00% 5,500 0 1,031
-10 DAL 25 37.65 28.06 -1.34% 702 2,138 -240
-11 DAN 100 22.18 11.43 -0.95% 1,143 0 -1,075
516 DDS 50 49.57 272.76 3.93% 13,638 6,862 11,159
-8 DENN 100 11.96 9.41 -0.84% 941 0 -255
-50 DFS 100 38.30 90.92 -0.55% 9,092 1,344 5,262
-101 DHI 100 89.01 67.35 -1.48% 6,735 0 -2,166
-31 DISH 100 30.94 13.83 -2.19% 1,383 0 -1,711
-19 DKNG 100 50.40 15.14 -1.24% 1,514 0 -3,526
-84 DVN 100 23.38 60.13 -1.38% 6,013 0 3,675
2 DX 100 19.56 11.65 0.17% 1,165 0 -791
-19 DXC 100 15.77 24.48 -0.77% 2,448 0 871
-65 EAT 100 14.72 24.98 -2.54% 2,498 2,358 1,026
49 EGLE 25 17.00 43.18 4.78% 1,080 2,460 655
0 ELY 100 31.18 21.33 0.00% 2,133 0 -985
-3 ENR 100 29.14 25.14 -0.12% 2,514 1,866 -400
-11 ENVA 100 33.19 29.27 -0.37% 2,927 0 -392
61 EPC 100 26.61 37.40 1.66% 3,740 0 1,079
-2 ERIC 200 7.54 5.74 -0.17% 1,148 0 -360
0 ETH 100 12.14 25.08 0.00% 2,508 0 1,294
13 EVRI 100 14.22 16.22 0.81% 1,622 0 200
-54 F 200 5.02 11.20 -2.35% 2,240 680 1,235
5 FARM 100 10.97 4.69 1.08% 469 0 -628
-53 FAST 100 32.40 46.04 -1.14% 4,604 0 1,364
6 FBIO 1,000 4.27 0.86 0.67% 860 0 -3,406
-22 FHN 100 16.46 22.90 -0.95% 2,290 0 644
-9 FITB 100 38.26 31.96 -0.28% 3,196 0 -630
-54 FIZZ 100 49.79 38.54 -1.38% 3,854 0 -1,125
-78 FL 50 23.24 31.13 -4.80% 1,556 2,707 394
24 FPI 100 12.38 12.67 1.93% 1,267 0 29
133 FRT 100 83.87 90.12 1.50% 9,012 0 625
134 FSLR 100 80.38 132.27 1.02% 13,227 0 5,189
56 FUN 100 35.54 41.15 1.38% 4,115 0 561
-9 GCI 100 0.85 1.53 -5.56% 153 3,796 68
-5 GENC 100 11.61 9.01 -0.55% 901 0 -260
-10 GES 50 8.03 14.67 -1.41% 734 1,804 332
-110 GIS 100 61.37 76.61 -1.42% 7,661 0 1,524
-60 GLW 100 36.72 29.02 -2.03% 2,902 0 -770
-117 GM 100 23.55 32.09 -3.52% 3,209 150 854
0 GNMK 100 16.30 24.04 0.00% 2,404 0 774
-35 GNTX 100 35.66 23.84 -1.45% 2,384 0 -1,182
3 GPK 100 13.83 19.74 0.15% 1,974 0 591
-9 GPS 50 9.60 8.21 -2.15% 410 1,476 -70
-33 GRC 100 32.65 23.79 -1.37% 2,379 0 -886
-40 GT 100 6.91 10.09 -3.81% 1,009 1,842 318
-32 GVA 50 15.78 25.39 -2.46% 1,270 3,590 481
-27 HBI 100 7.39 6.96 -3.73% 696 1,189 -43
-15 HES 100 39.68 108.99 -0.14% 10,899 0 6,931
0 HMHC 200 2.81 21.03 0.00% 4,206 3,881 3,643
-97 HOG 100 34.57 34.88 -2.71% 3,488 0 31
-14 HPE 100 9.70 11.98 -1.16% 1,198 0 228
-12 HPQ 100 19.21 24.92 -0.48% 2,492 0 571
-46 HRL 100 49.14 45.44 -1.00% 4,544 0 -370
70 HTZ 1,000 1.47 16.28 0.43% 16,280 0 14,811
7 IEP 100 49.78 49.67 0.14% 4,967 0 -11
-61 INTC 100 59.01 25.77 -2.31% 2,577 0 -3,324
-39 IP 100 34.38 31.70 -1.22% 3,170 0 -268
16 IRM 100 33.04 43.97 0.37% 4,397 0 1,093
0 JCP 1,000 0.44 0.18 0.00% 182 0 -253
-10 JWN 50 12.87 16.73 -1.18% 836 919 193
-186 K 100 67.35 69.66 -2.60% 6,966 0 231
-7 KBH 100 45.79 25.92 -0.27% 2,592 0 -1,987
-1 KEY 100 21.14 16.02 -0.06% 1,602 0 -512
-21 KHC 100 33.32 33.35 -0.63% 3,335 0 3
-55 KO 100 42.80 56.02 -0.97% 5,602 372 1,322
-6 KODK 200 8.42 4.59 -0.65% 918 0 -765
-10 KSS 50 16.61 25.15 -0.75% 1,258 4,217 427
0 LB 50 15.00 79.92 0.00% 3,996 2,922 3,246
-29 LEG 100 45.95 33.22 -0.87% 3,322 0 -1,273
-42 LEN 100 97.00 74.55 -0.56% 7,455 0 -2,245
-54 LEVI 50 13.29 14.47 -6.89% 724 661 59
-6 LKQ 100 26.57 47.15 -0.13% 4,715 0 2,058
-20 LUV 25 46.20 30.84 -2.53% 771 357 -384
-70 LW 100 77.41 77.38 -0.90% 7,738 0 -3
-43 LZB 100 44.74 22.57 -1.87% 2,257 0 -2,217
-17 M 100 6.40 15.67 -1.07% 1,567 1,537 927
-5 MAC 100 7.98 7.94 -0.63% 794 920 -4
-59 MAS 100 59.69 46.69 -1.25% 4,669 0 -1,300
10 MAT 50 8.44 18.94 1.01% 947 1,911 525
-61 MDC 100 52.01 27.42 -2.18% 2,742 0 -2,459
0 MIK 100 1.53 21.97 0.00% 2,197 5,795 2,044
-224 MKC 100 84.99 71.27 -3.05% 7,127 -37 -1,372
0 MLHR 100 33.50 39.04 0.00% 3,904 0 554
-31 MMP 100 42.41 47.51 -0.65% 4,751 0 510
19 MNTX 100 6.85 5.73 3.43% 573 0 -112
-11 MOD 100 6.23 12.94 -0.84% 1,294 843 671
63 MPC 100 54.69 99.33 0.64% 9,933 0 4,464
-22 MRO 100 9.34 22.58 -0.96% 2,258 0 1,324
9 MU 100 46.10 50.10 0.18% 5,010 0 400
-39 MUR 100 14.86 35.17 -1.10% 3,517 0 2,031
-58 MXL 100 28.43 32.62 -1.75% 3,262 0 419
13 NATH 100 61.52 63.67 0.20% 6,367 0 215
0 NAV 100 16.56 44.50 0.00% 4,450 1,140 2,794
27 NEM 100 59.35 42.03 0.65% 4,203 0 -1,732
-5 NLS 100 17.88 1.63 -2.98% 163 0 -1,625
-9 NLY 25 35.63 17.16 -2.00% 429 0 -462
-91 NRG 100 34.19 38.27 -2.32% 3,827 0 408
-43 NTGR 100 38.09 20.04 -2.10% 2,004 0 -1,805
7 NVTA 100 27.22 2.46 2.93% 246 0 -2,476
-4 NWL 50 12.40 13.89 -0.57% 694 2,320 74
0 OI 100 13.11 12.95 0.00% 1,295 0 -16
-11 OIS 100 6.86 3.89 -2.75% 389 0 -297
-61 ON 100 28.07 62.33 -0.97% 6,233 0 3,426
0 ORBC 100 8.17 11.49 0.00% 1,149 0 332
61 PAG 50 39.59 98.43 1.26% 4,922 2,420 2,942
-40 PFE 100 37.94 43.76 -0.91% 4,376 0 582
-145 PFSI 100 58.00 42.90 -3.27% 4,290 0 -1,510
-64 PHM 100 53.91 37.50 -1.68% 3,750 0 -1,641
-22 PLAY 50 13.13 31.03 -1.40% 1,551 3,701 895
-32 PLCE 50 19.87 30.89 -2.06% 1,544 8,884 551
-3 PLUG 100 3.30 21.01 -0.14% 2,101 6,267 1,771
-21 PPC 100 23.70 23.02 -0.90% 2,302 0 -68
-20 PRTY 1,000 0.77 1.58 -1.25% 1,580 0 813
-4 PSTG 50 12.56 27.37 -0.26% 1,368 1,123 741
-12 PTSI 200 19.74 30.96 -0.19% 6,192 0 2,244
-82 PVH 50 52.65 44.80 -3.55% 2,240 3,102 -392
-30 RCKY 50 16.66 20.06 -2.90% 1,003 2,209 170
5 REV 100 13.23 5.18 0.97% 518 0 -805
20 RF 100 21.41 20.07 1.01% 2,007 0 -134
7 RUN 100 57.31 27.59 0.25% 2,759 0 -2,972
-30 RUTH 100 24.52 16.86 -1.75% 1,686 0 -766
24 SBGI 100 21.78 18.09 1.34% 1,809 0 -369
-24 SBH 50 8.07 12.60 -3.60% 630 1,631 227
-16 SCVL 50 23.81 21.44 -1.43% 1,072 3,112 -118
-69 SEAS 100 27.10 45.51 -1.49% 4,551 0 1,841
8 SEE 100 34.26 44.51 0.18% 4,451 0 1,025
0 SGMS 100 47.09 58.07 0.00% 5,807 0 1,098
-43 SIX 100 30.05 17.70 -2.37% 1,770 0 -1,235
-238 SKX 100 29.27 31.72 -6.98% 3,172 0 245
-45 SPB 100 47.70 39.03 -1.14% 3,903 0 -867
62 SPG 100 107.34 89.75 0.70% 8,975 2,022 -1,759
6 SPXC 100 39.76 55.22 0.11% 5,522 0 1,546
-91 STT 100 96.49 60.81 -1.47% 6,081 0 -3,568
-19 T 100 29.97 15.34 -1.22% 1,534 0 -1,463
-18 TAP 100 35.04 47.99 -0.37% 4,799 0 1,295
-9 TEX 100 39.82 29.74 -0.30% 2,974 0 -1,008
-88 TGNA 100 13.71 20.68 -4.08% 2,068 0 697
-185 THG 100 138.76 128.14 -1.42% 12,814 0 -1,062
78 TJX 100 64.72 62.12 1.27% 6,212 0 -260
0 TLRD 1,000 0.75 0.30 0.00% 303 0 -450
-14 TLYS 100 12.22 6.92 -1.98% 692 0 -530
-37 TMHC 100 28.73 23.32 -1.56% 2,332 0 -541
-1 TOL 100 55.84 42.00 -0.02% 4,200 0 -1,384
-24 TPH 100 17.78 15.11 -1.56% 1,511 393 -267
-46 TPR 100 15.23 28.43 -1.59% 2,843 0 1,320
-21 TPX 100 32.63 24.14 -0.86% 2,414 0 -849
-92 TSN 100 66.80 65.93 -1.38% 6,593 0 -87
-144 UAA 200 15.52 6.65 -9.77% 1,330 0 -1,774
-9 UAL 25 52.55 32.53 -1.15% 813 -304 -501
-252 UCO 200 14.02 26.26 -4.58% 5,252 242 2,448
-9 UIS 100 25.12 7.55 -1.18% 755 0 -1,757
-6 UMPQ 100 19.99 17.09 -0.35% 1,709 0 -290
0 UNM 100 14.87 38.80 0.00% 3,880 943 2,393
-6 URBN 50 29.72 19.65 -0.66% 982 498 -504
12 UVE 100 15.85 9.85 1.23% 985 0 -600
-23 VBIV 1,000 3.58 0.71 -3.20% 706 0 -2,877
-84 VFC 100 72.45 29.91 -2.73% 2,991 117 -4,254
-15 VSTO 100 43.18 24.32 -0.61% 2,432 0 -1,886
-67 VZ 100 55.18 37.97 -1.73% 3,797 0 -1,721
-37 WAB 100 60.78 81.35 -0.45% 8,135 -979 2,057
-15 WBA 100 48.65 31.40 -0.48% 3,140 0 -1,725
37 WDC 100 50.68 32.55 1.15% 3,255 0 -1,813
-7 WEN 100 21.86 18.69 -0.37% 1,869 0 -317
-28 WFC 100 24.08 40.22 -0.69% 4,022 0 1,614
4 WGO 100 71.79 53.21 0.08% 5,321 0 -1,858
-49 WRK 100 26.86 30.89 -1.56% 3,089 524 403
-6 WU 100 21.77 13.50 -0.44% 1,350 0 -827
-123 WWW 100 19.14 15.39 -7.40% 1,539 706 -375
-136 XEL 100 61.66 64.00 -2.08% 6,400 0 234
-35 XRX 100 16.46 13.08 -2.61% 1,308 35 -338
-30 ZUMZ 50 22.94 21.53 -2.76% 1,076 1,963 -70

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)