match
TickerTapeParade
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13
TickerTapeParade
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 AAL 25 11.96 17.24 6.88% 431 602 132
14 ACCO 200 8.91 7.32 0.97% 1,464 -39 -318
-46 ADM 100 53.29 88.31 -0.52% 8,831 0 3,502
0 ADS 100 92.41 56.80 0.00% 5,680 0 -3,561
32 ADX 100 18.12 16.30 2.00% 1,630 -2 -182
44 AE 100 27.30 34.64 1.29% 3,464 0 734
57 AEL 100 31.66 40.40 1.43% 4,040 0 874
22 AEO 50 12.91 13.99 3.17% 700 1,216 54
8 AEP 100 81.46 102.56 0.08% 10,256 0 2,110
96 AFG 50 89.56 136.78 1.42% 6,839 1,712 2,361
133 AFL 100 51.67 59.13 2.30% 5,913 0 746
49 ALK 25 46.05 47.13 4.36% 1,178 886 27
-20 ANF 50 10.31 21.82 -1.84% 1,091 1,737 576
87 ARMK 100 23.12 33.55 2.66% 3,355 392 1,043
0 ASNA 1,000 0.80 0.61 0.00% 606 0 -199
42 AXL 100 6.04 7.53 5.91% 753 550 149
287 BA 50 222.89 127.80 4.70% 6,390 -13 -4,755
83 BAC 100 24.68 36.67 2.32% 3,667 -309 1,199
17 BBBY 50 6.86 8.52 4.16% 426 1,546 83
136 BCC 50 27.09 80.29 3.49% 4,014 2,441 2,660
75 BEN 100 30.19 27.20 2.84% 2,720 0 -299
39 BGFV 100 24.62 13.18 3.05% 1,318 0 -1,144
0 BGG 1,000 2.10 0.78 0.00% 777 0 -1,327
17 BGS 100 27.68 22.67 0.76% 2,267 0 -501
34 BHE 100 25.31 24.50 1.43% 2,450 0 -81
-46 BIP 100 54.68 60.56 -0.75% 6,056 0 588
108 BJRI 50 17.11 25.86 9.16% 1,293 2,795 437
94 BK 100 43.85 45.66 2.10% 4,566 0 181
104 BLMN 50 7.57 20.96 11.02% 1,048 1,789 669
36 BMY 100 66.59 77.60 0.47% 7,760 0 1,101
216 BOOT 50 47.87 78.19 5.86% 3,910 1,732 1,516
21 BRX 100 20.93 23.85 0.89% 2,385 0 292
140 C 100 46.62 54.10 2.66% 5,410 0 748
22 CAG 100 31.04 32.99 0.67% 3,299 0 195
20 CAL 50 9.38 27.58 1.43% 1,379 752 910
25 CAMP 100 8.60 7.04 3.68% 704 1,357 -156
35 CCOI 100 57.95 59.61 0.59% 5,961 0 166
72 CFG 100 44.69 40.32 1.82% 4,032 0 -437
44 CMCSA 100 54.63 44.14 1.01% 4,414 0 -1,049
94 CNK 200 7.93 16.19 2.99% 3,238 1,389 1,652
31 CNO 100 16.33 20.52 1.53% 2,052 0 419
-9 CPB 100 42.44 47.89 -0.19% 4,789 0 545
99 CSCO 100 40.47 44.99 2.25% 4,499 0 452
0 CTL 500 8.94 11.00 0.00% 5,500 0 1,031
56 DAL 25 37.65 40.83 5.78% 1,021 2,138 80
65 DAN 100 22.18 16.01 4.23% 1,601 0 -617
1,035 DDS 50 49.57 285.72 7.81% 14,286 6,862 11,807
20 DENN 100 11.96 10.10 2.02% 1,010 0 -186
306 DFS 100 38.30 110.73 2.84% 11,073 1,344 7,243
386 DHI 100 89.01 72.86 5.59% 7,286 0 -1,615
4 DISH 100 30.94 22.00 0.18% 2,200 0 -894
12 DKNG 100 50.40 14.25 0.85% 1,425 0 -3,615
188 DVN 100 23.38 73.81 2.61% 7,382 0 5,043
18 DX 100 19.56 16.36 1.11% 1,636 0 -320
471 DXC 100 15.77 34.16 15.99% 3,416 0 1,839
141 EAT 100 14.72 29.25 5.06% 2,925 2,358 1,453
52 EGLE 25 17.00 71.09 3.04% 1,777 2,460 1,352
124 ELY 100 31.18 20.95 6.29% 2,095 0 -1,023
8 ENR 100 29.14 30.49 0.26% 3,049 1,866 135
79 ENVA 100 33.19 30.74 2.64% 3,074 0 -245
98 EPC 100 26.61 36.41 2.77% 3,641 0 980
25 ERIC 200 7.54 8.04 1.58% 1,609 0 101
0 ETH 100 12.14 25.08 0.00% 2,508 0 1,294
72 EVRI 100 14.22 17.63 4.23% 1,763 0 341
82 F 200 5.02 13.12 3.23% 2,624 680 1,619
-16 FARM 100 10.97 4.87 -3.09% 486 0 -610
84 FAST 100 32.40 52.52 1.63% 5,252 0 2,012
18 FBIO 1,000 4.27 0.84 2.19% 840 0 -3,426
8 FHN 100 16.46 23.08 0.35% 2,308 0 662
117 FITB 100 38.26 38.61 3.12% 3,861 0 35
139 FIZZ 100 49.79 48.96 2.92% 4,896 0 -83
30 FL 50 23.24 32.68 1.84% 1,634 2,707 472
13 FPI 100 12.38 14.90 0.88% 1,490 0 252
101 FRT 100 83.87 113.09 0.90% 11,309 0 2,922
205 FSLR 100 80.38 68.09 3.10% 6,809 0 -1,229
305 FUN 100 35.54 46.85 6.96% 4,685 0 1,131
14 GCI 100 0.85 3.87 3.75% 387 3,796 302
18 GENC 100 11.61 10.20 1.80% 1,020 0 -141
102 GES 50 8.03 20.08 11.37% 1,004 1,804 602
20 GIS 100 61.37 69.46 0.29% 6,946 0 809
151 GLW 100 36.72 35.21 4.48% 3,521 0 -151
143 GM 100 23.55 37.41 3.97% 3,741 150 1,386
0 GNMK 100 16.30 24.04 0.00% 2,404 0 774
37 GNTX 100 35.66 30.10 1.24% 3,010 0 -556
63 GPK 100 13.83 21.45 3.03% 2,145 0 762
24 GPS 50 9.60 11.13 4.51% 556 1,476 76
20 GRC 100 32.65 28.80 0.70% 2,880 0 -385
57 GT 100 6.91 12.30 4.86% 1,230 1,842 539
5 GVA 50 15.78 32.58 0.31% 1,629 3,590 840
33 HBI 100 7.39 11.77 2.88% 1,177 1,189 438
144 HES 100 39.68 120.71 1.21% 12,071 0 8,103
0 HMHC 200 2.81 21.03 0.00% 4,206 3,881 3,643
172 HOG 100 34.57 35.33 5.12% 3,533 0 76
19 HPE 100 9.70 15.10 1.27% 1,510 0 540
119 HPQ 100 19.21 36.76 3.35% 3,676 0 1,755
-51 HRL 100 49.14 48.44 -1.04% 4,844 0 -70
460 HTZ 1,000 1.47 19.29 2.44% 19,290 0 17,821
-10 IEP 100 49.78 51.27 -0.18% 5,126 0 149
127 INTC 100 59.01 43.47 3.01% 4,347 0 -1,554
126 IP 100 34.38 48.69 2.66% 4,869 0 1,431
62 IRM 100 33.04 51.96 1.21% 5,196 0 1,892
0 JCP 1,000 0.44 0.18 0.00% 182 0 -253
62 JWN 50 12.87 24.83 5.30% 1,242 919 598
-24 K 100 67.35 69.89 -0.34% 6,989 0 254
144 KBH 100 45.79 34.41 4.37% 3,441 0 -1,138
40 KEY 100 21.14 19.92 2.05% 1,992 0 -122
-241 KHC 100 33.32 37.07 -6.10% 3,707 0 375
22 KO 100 42.80 64.29 0.34% 6,429 372 2,149
40 KODK 200 8.42 4.37 4.80% 874 0 -809
138 KSS 50 16.61 43.25 6.84% 2,162 4,217 1,332
0 LB 50 15.00 79.92 0.00% 3,996 2,922 3,246
129 LEG 100 45.95 38.94 3.43% 3,894 0 -701
320 LEN 100 97.00 78.93 4.23% 7,893 0 -1,807
34 LEVI 50 13.29 17.88 4.01% 894 661 229
132 LKQ 100 26.57 50.92 2.66% 5,092 0 2,435
64 LUV 25 46.20 45.01 6.03% 1,125 357 -30
215 LW 100 77.41 65.78 3.38% 6,578 0 -1,163
77 LZB 100 44.74 25.36 3.13% 2,536 0 -1,938
371 M 100 6.40 22.92 19.31% 2,292 1,537 1,652
27 MAC 100 7.98 11.74 2.35% 1,174 920 376
170 MAS 100 59.69 57.17 3.06% 5,717 0 -252
66 MAT 50 8.44 23.98 5.87% 1,199 1,911 777
123 MDC 100 52.01 37.50 3.39% 3,750 0 -1,451
0 MIK 100 1.53 21.97 0.00% 2,197 5,795 2,044
-144 MKC 100 84.99 91.97 -1.54% 9,198 -37 699
0 MLHR 100 33.50 39.04 0.00% 3,904 0 554
36 MMP 100 42.41 50.33 0.72% 5,033 0 792
-1 MNTX 100 6.85 7.04 -0.14% 704 0 19
215 MOD 100 6.23 10.85 24.71% 1,085 843 462
46 MPC 100 54.69 99.48 0.46% 9,948 0 4,479
72 MRO 100 9.34 29.73 2.48% 2,973 0 2,039
271 MU 100 46.10 70.58 3.99% 7,058 0 2,448
209 MUR 100 14.86 40.92 5.38% 4,092 0 2,606
320 MXL 100 28.43 38.98 8.94% 3,898 0 1,055
235 NATH 100 61.52 49.86 4.95% 4,986 0 -1,166
0 NAV 100 16.56 44.50 0.00% 4,450 1,140 2,794
-80 NEM 100 59.35 68.74 -1.15% 6,874 0 939
6 NLS 100 17.88 2.18 2.83% 218 0 -1,570
12 NLY 100 8.91 6.50 1.88% 650 0 -241
-14 NRG 100 34.19 46.71 -0.30% 4,671 0 1,252
34 NTGR 100 38.09 19.04 1.82% 1,904 0 -1,905
10 NVTA 100 27.22 3.50 2.94% 350 0 -2,372
42 NWL 50 12.40 21.21 4.17% 1,060 2,320 440
108 OI 100 13.11 15.67 7.40% 1,567 0 256
13 OIS 100 6.86 7.57 1.75% 757 0 71
307 ON 100 28.07 59.31 5.46% 5,931 0 3,124
0 ORBC 100 8.17 11.49 0.00% 1,149 0 332
147 PAG 50 39.59 115.24 2.61% 5,762 2,420 3,783
30 PFE 100 37.94 54.01 0.56% 5,401 0 1,607
199 PFSI 100 58.00 50.22 4.13% 5,022 0 -778
206 PHM 100 53.91 45.03 4.79% 4,503 0 -888
226 PLAY 50 13.13 38.05 13.51% 1,902 3,701 1,246
48 PLCE 50 19.87 47.11 2.08% 2,356 8,884 1,362
130 PLUG 100 3.30 17.06 8.28% 1,706 6,267 1,377
65 PPC 100 23.70 32.86 2.02% 3,286 0 916
75 PRTY 1,000 0.77 1.43 5.56% 1,425 0 658
2 PSTG 50 12.56 23.06 0.13% 1,153 1,123 525
222 PTSI 200 19.74 28.69 4.02% 5,738 0 1,790
214 PVH 50 52.65 70.00 6.51% 3,500 3,102 868
85 RCKY 50 16.66 37.31 4.77% 1,865 2,209 1,033
24 REV 100 13.23 4.11 6.20% 411 0 -912
44 RF 100 21.41 21.61 2.08% 2,161 0 20
78 RUN 100 57.31 23.89 3.38% 2,389 0 -3,342
63 RUTH 100 24.52 18.11 3.60% 1,811 0 -641
64 SBGI 100 21.78 23.91 2.75% 2,391 0 213
20 SBH 50 8.07 14.85 2.70% 742 1,631 339
56 SCVL 50 23.81 28.64 4.03% 1,432 3,112 242
308 SEAS 100 27.10 54.63 5.97% 5,463 0 2,753
168 SEE 100 34.26 62.83 2.75% 6,283 0 2,857
0 SGMS 100 47.09 58.07 0.00% 5,807 0 1,098
148 SIX 100 30.05 29.79 5.23% 2,979 0 -26
171 SKX 100 29.27 37.68 4.75% 3,768 0 841
226 SPB 100 47.70 89.17 2.60% 8,917 0 4,147
282 SPG 100 107.34 112.01 2.58% 11,201 2,022 467
44 SPXC 100 39.76 50.08 0.89% 5,008 0 1,032
171 STT 100 96.49 71.01 2.47% 7,101 0 -2,548
2 T 100 29.97 21.32 0.09% 2,132 0 -865
23 TAP 100 35.04 54.56 0.42% 5,456 0 1,952
104 TEX 100 39.82 35.02 3.06% 3,502 0 -480
8 TGNA 100 13.71 21.62 0.39% 2,162 0 791
176 THG 100 138.76 146.84 1.21% 14,684 0 808
292 TJX 100 64.72 64.14 4.77% 6,414 0 -58
0 TLRD 1,000 0.75 0.30 0.00% 303 0 -450
47 TLYS 100 12.22 8.88 5.59% 888 0 -334
65 TMHC 100 28.73 28.54 2.33% 2,854 0 -19
201 TOL 100 55.84 50.10 4.18% 5,010 0 -574
91 TPH 100 17.78 21.41 4.44% 2,141 393 363
188 TPR 100 15.23 33.41 5.98% 3,340 0 1,818
124 TPX 100 32.63 25.98 5.01% 2,598 0 -665
70 TSN 100 66.80 89.76 0.79% 8,976 0 2,296
70 UAA 200 15.52 10.10 3.59% 2,020 0 -1,084
75 UAL 25 52.55 46.07 6.94% 1,152 -304 -162
421 UCO 200 14.02 46.95 4.69% 9,390 242 6,586
43 UIS 100 25.12 11.55 3.87% 1,155 0 -1,357
30 UMPQ 100 19.99 17.29 1.74% 1,729 0 -269
90 UNM 100 14.87 35.98 2.57% 3,598 943 2,111
4 URBN 50 29.72 20.84 0.34% 1,042 498 -444
23 UVE 100 15.85 12.72 1.84% 1,272 0 -313
-5 VBIV 1,000 3.58 0.85 -0.58% 851 0 -2,732
176 VFC 100 72.45 48.88 3.72% 4,888 117 -2,357
73 VSTO 100 43.18 38.29 1.94% 3,829 0 -489
-20 VZ 100 55.18 51.04 -0.39% 5,104 0 -414
260 WAB 100 60.78 90.75 2.95% 9,075 -979 2,997
57 WBA 100 48.65 43.03 1.34% 4,303 0 -562
163 WDC 100 50.68 60.73 2.76% 6,073 0 1,005
73 WEN 100 21.86 18.59 4.09% 1,859 0 -327
148 WFC 100 24.08 45.60 3.35% 4,560 0 2,152
68 WGO 100 71.79 49.05 1.41% 4,905 0 -2,274
129 WRK 100 26.86 47.39 2.80% 4,739 524 2,053
8 WU 100 21.77 17.60 0.46% 1,760 0 -417
53 WWW 100 19.14 20.21 2.69% 2,021 706 107
-74 XEL 100 61.66 74.96 -0.98% 7,496 0 1,330
53 XRX 100 16.46 18.11 3.01% 1,811 35 165
74 ZUMZ 50 22.94 33.75 4.62% 1,688 1,963 541

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)