match
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
2 AAL 25 11.96 19.23 0.42% 481 602 182
-12 ACCO 200 8.91 8.86 -0.67% 1,772 -39 -10
41 ADM 100 53.29 66.63 0.62% 6,663 0 1,334
52 ADS 100 92.41 97.92 0.53% 9,792 0 551
11 ADX 100 18.12 20.94 0.53% 2,094 -2 282
-19 AE 100 27.30 30.75 -0.61% 3,075 0 345
14 AEL 100 31.66 34.00 0.41% 3,400 0 234
12 AEO 50 12.91 24.63 0.98% 1,232 1,216 586
-91 AEP 100 81.46 84.67 -1.06% 8,467 0 321
-80 AFG 50 89.56 137.71 -1.16% 6,886 1,712 2,407
44 AFL 100 51.67 56.98 0.78% 5,698 0 531
3 ALK 25 46.05 53.94 0.24% 1,348 886 197
75 ANF 50 10.31 39.73 3.92% 1,986 1,737 1,471
7 ARMK 100 23.12 36.74 0.19% 3,674 392 1,362
0 ASNA 1,000 0.80 0.61 0.00% 606 0 -199
-3 AXL 100 6.04 10.23 -0.29% 1,023 550 419
-5 BA 50 222.89 212.87 -0.05% 10,644 -13 -501
-6 BAC 100 24.68 47.51 -0.13% 4,751 -309 2,283
8 BBBY 50 6.86 14.46 1.05% 723 1,546 380
58 BCC 50 27.09 59.50 2.01% 2,975 2,441 1,620
38 BEN 100 30.19 31.11 1.24% 3,111 0 92
228 BGFV 100 24.62 26.64 9.36% 2,664 0 202
0 BGG 1,000 2.10 0.78 0.00% 777 0 -1,327
25 BGS 100 27.68 29.34 0.86% 2,934 0 166
56 BHE 100 25.31 25.86 2.21% 2,586 0 55
30 BIP 100 54.68 58.11 0.52% 5,811 0 343
-42 BJRI 50 17.11 35.10 -2.34% 1,755 2,795 899
-31 BK 100 43.85 59.40 -0.52% 5,940 0 1,555
0 BLMN 50 7.57 22.06 -0.05% 1,103 1,789 724
21 BMY 100 66.59 57.81 0.36% 5,781 0 -878
-10 BOOT 50 47.87 100.78 -0.21% 5,039 1,732 2,646
22 BRX 100 20.93 23.91 0.93% 2,391 0 298
-54 C 100 46.62 70.83 -0.76% 7,083 0 2,421
-45 CAG 100 31.04 32.89 -1.35% 3,289 0 185
32 CAL 50 9.38 23.74 2.73% 1,187 752 718
-12 CAMP 100 8.60 9.86 -1.20% 986 1,357 126
-18 CCOI 100 57.95 74.07 -0.24% 7,407 0 1,612
3 CFG 100 44.69 50.31 0.06% 5,031 0 562
-14 CMCSA 100 54.63 54.08 -0.26% 5,408 0 -55
-50 CNK 200 7.93 20.19 -1.22% 4,038 1,389 2,452
29 CNO 100 16.33 26.05 1.13% 2,605 0 972
-50 CPB 100 42.44 40.20 -1.23% 4,020 0 -224
3 CSCO 100 40.47 55.14 0.05% 5,514 0 1,467
0 CTL 500 8.94 11.00 0.00% 5,500 0 1,031
-6 DAL 25 37.65 39.51 -0.58% 988 2,138 47
76 DAN 100 22.18 25.18 3.11% 2,518 0 300
386 DDS 50 49.57 234.34 3.41% 11,717 6,862 9,238
-43 DENN 100 11.96 15.40 -2.72% 1,540 0 344
-132 DFS 100 38.30 123.86 -1.05% 12,386 1,344 8,556
-2 DHI 100 89.01 88.57 -0.02% 8,857 0 -44
27 DISH 100 30.94 43.59 0.62% 4,359 0 1,265
71 DKNG 100 50.40 46.82 1.54% 4,682 0 -358
22 DVN 100 23.38 40.66 0.54% 4,066 0 1,728
-4 DX 100 19.56 17.77 -0.22% 1,777 0 -179
-52 DXC 100 15.77 34.05 -1.50% 3,405 0 1,828
-8 EAT 100 14.72 44.54 -0.18% 4,454 2,358 2,982
11 EGLE 25 17.00 46.14 0.94% 1,154 2,460 729
22 ELY 100 31.18 27.81 0.80% 2,781 0 -337
20 ENR 100 29.14 37.22 0.54% 3,722 1,866 808
36 ENVA 100 33.19 35.21 1.03% 3,521 0 202
10 EPC 100 26.61 35.30 0.28% 3,530 0 869
-108 ERIC 200 7.54 11.04 -4.66% 2,208 0 700
0 ETH 100 12.14 25.08 0.00% 2,508 0 1,294
90 EVRI 100 14.22 25.56 3.65% 2,556 0 1,134
-56 F 200 5.02 16.00 -1.72% 3,200 680 2,195
4 FARM 100 10.97 7.43 0.54% 743 0 -354
10 FAST 100 32.40 56.15 0.18% 5,615 0 2,375
150 FBIO 1,000 4.27 3.15 5.00% 3,150 0 -1,116
-9 FHN 100 16.46 16.97 -0.53% 1,697 0 51
9 FITB 100 38.26 45.58 0.20% 4,558 0 732
95 FIZZ 100 49.79 57.87 1.67% 5,787 0 808
44 FL 50 23.24 49.39 1.81% 2,470 2,707 1,307
-2 FPI 100 12.38 12.09 -0.17% 1,209 0 -29
29 FRT 100 83.87 121.00 0.24% 12,100 0 3,713
282 FSLR 100 80.38 109.04 2.65% 10,904 0 2,866
-18 FUN 100 35.54 47.82 -0.38% 4,782 0 1,228
22 GCI 100 0.85 6.20 3.68% 620 3,796 535
-2 GENC 100 11.61 11.07 -0.18% 1,107 0 -54
48 GES 50 8.03 21.21 4.74% 1,060 1,804 659
-79 GIS 100 61.37 61.89 -1.26% 6,189 0 52
38 GLW 100 36.72 38.61 0.99% 3,861 0 189
-1 GM 100 23.55 57.76 -0.02% 5,776 150 3,421
0 GNMK 100 16.30 24.04 0.00% 2,404 0 774
54 GNTX 100 35.66 34.90 1.57% 3,490 0 -76
-41 GPK 100 13.83 20.24 -1.99% 2,024 0 641
0 GPS 50 9.60 22.51 -0.04% 1,126 1,476 645
-6 GRC 100 32.65 39.80 -0.15% 3,980 0 715
93 GT 100 6.91 20.74 4.69% 2,074 1,842 1,383
57 GVA 50 15.78 40.77 2.88% 2,038 3,590 1,250
10 HBI 100 7.39 16.94 0.59% 1,694 1,189 955
-14 HES 100 39.68 88.50 -0.16% 8,850 0 4,882
98 HMHC 200 2.81 13.69 3.71% 2,738 3,881 2,175
5 HOG 100 34.57 36.95 0.14% 3,695 0 238
5 HPE 100 9.70 15.41 0.33% 1,541 0 571
16 HPQ 100 19.21 30.63 0.53% 3,063 0 1,142
-6 HRL 100 49.14 41.95 -0.14% 4,195 0 -719
0 HTZ 1,000 1.47 1.78 0.00% 1,780 0 311
7 IEP 100 49.78 57.00 0.12% 5,700 0 722
-5 INTC 100 59.01 49.41 -0.10% 4,941 0 -960
-5 IP 100 34.38 52.98 -0.09% 5,298 0 1,860
-1 IRM 100 33.04 45.99 -0.02% 4,599 0 1,295
0 JCP 1,000 0.44 0.18 0.00% 182 0 -253
4 JWN 50 12.87 29.49 0.24% 1,474 919 831
-39 K 100 67.35 61.73 -0.63% 6,173 0 -562
-10 KBH 100 45.79 41.00 -0.24% 4,100 0 -479
3 KEY 100 21.14 24.07 0.12% 2,407 0 293
-16 KHC 100 33.32 36.22 -0.44% 3,622 0 290
-22 KO 100 42.80 54.23 -0.40% 5,423 372 1,143
16 KODK 200 8.42 6.86 1.18% 1,372 0 -311
-4 KSS 50 16.61 49.06 -0.18% 2,453 4,217 1,623
0 LB 50 15.00 79.92 0.00% 3,996 2,922 3,246
36 LEG 100 45.95 47.75 0.76% 4,775 0 180
-19 LEN 100 97.00 100.31 -0.19% 10,031 0 331
4 LEVI 50 13.29 26.25 0.27% 1,312 661 648
24 LKQ 100 26.57 56.59 0.43% 5,659 0 3,002
-4 LUV 25 46.20 47.48 -0.31% 1,187 357 32
-69 LW 100 77.41 58.40 -1.17% 5,840 0 -1,901
68 LZB 100 44.74 34.58 2.01% 3,458 0 -1,016
24 M 100 6.40 26.83 0.90% 2,683 1,537 2,043
-9 MAC 100 7.98 18.33 -0.49% 1,833 920 1,035
50 MAS 100 59.69 61.51 0.82% 6,151 0 182
-18 MAT 50 8.44 20.10 -1.71% 1,005 1,911 583
98 MDC 100 52.01 50.77 1.97% 5,077 0 -124
0 MIK 100 1.53 21.97 0.00% 2,197 5,795 2,044
-5 MKC 100 84.99 80.68 -0.06% 8,068 -37 -431
-17 MLHR 100 33.50 38.94 -0.43% 3,894 0 544
-94 MMP 100 42.41 50.50 -1.83% 5,050 0 809
-8 MNTX 100 6.85 6.19 -1.28% 619 0 -66
13 MOD 100 6.23 11.79 1.11% 1,179 843 556
68 MPC 100 54.69 68.20 1.01% 6,820 0 1,351
20 MRO 100 9.34 16.78 1.21% 1,678 0 744
125 MU 100 46.10 68.76 1.85% 6,876 0 2,266
39 MUR 100 14.86 29.00 1.36% 2,900 0 1,414
71 MXL 100 28.43 53.58 1.34% 5,358 0 2,515
90 NATH 100 61.52 62.50 1.46% 6,250 0 98
0 NAV 100 16.56 44.50 0.00% 4,450 1,140 2,794
30 NEM 100 59.35 57.91 0.52% 5,791 0 -144
30 NLS 100 17.88 10.64 2.90% 1,064 0 -724
3 NLY 100 8.91 8.72 0.35% 872 0 -19
29 NRG 100 34.19 41.52 0.70% 4,152 0 733
-69 NTGR 100 38.09 31.54 -2.14% 3,154 0 -655
45 NVTA 100 27.22 28.44 1.61% 2,844 0 122
-8 NWL 50 12.40 22.47 -0.75% 1,124 2,320 503
-35 OI 100 13.11 13.95 -2.45% 1,395 0 84
13 OIS 100 6.86 6.75 1.96% 675 0 -11
25 ON 100 28.07 46.22 0.54% 4,622 0 1,815
0 ORBC 100 8.17 11.49 0.00% 1,149 0 332
84 PAG 50 39.59 113.61 1.50% 5,680 2,420 3,701
-1 PFE 100 37.94 43.15 -0.02% 4,315 0 521
-55 PFSI 100 58.00 66.01 -0.83% 6,601 0 801
14 PHM 100 53.91 49.86 0.28% 4,986 0 -405
60 PLAY 50 13.13 39.47 3.14% 1,974 3,701 1,317
124 PLCE 50 19.87 85.98 2.97% 4,299 8,884 3,306
218 PLUG 100 3.30 34.88 6.67% 3,488 6,267 3,158
-2 PPC 100 23.70 29.03 -0.07% 2,903 0 533
220 PRTY 1,000 0.77 7.34 3.09% 7,340 0 6,573
-4 PSTG 50 12.56 26.36 -0.26% 1,318 1,123 690
346 PTSI 100 39.48 56.25 6.55% 5,625 0 1,677
12 PVH 50 52.65 112.21 0.22% 5,610 3,102 2,978
-13 RCKY 50 16.66 53.50 -0.48% 2,675 2,209 1,842
17 REV 100 13.23 10.48 1.65% 1,048 0 -275
13 RF 100 21.41 24.22 0.54% 2,422 0 281
254 RUN 100 57.31 54.23 4.91% 5,423 0 -308
-18 RUTH 100 24.52 19.04 -0.94% 1,904 0 -548
-62 SBGI 100 21.78 27.85 -2.18% 2,785 0 607
19 SBH 50 8.07 16.40 2.37% 820 1,631 417
82 SCVL 50 23.81 35.03 4.88% 1,752 3,112 561
197 SEAS 100 27.10 66.71 3.04% 6,671 0 3,961
-7 SEE 100 34.26 59.29 -0.12% 5,929 0 2,503
220 SGMS 100 47.09 87.71 2.57% 8,771 0 4,062
88 SIX 100 30.05 46.18 1.94% 4,618 0 1,613
47 SKX 100 29.27 46.25 1.03% 4,625 0 1,698
-71 SPB 100 47.70 94.55 -0.75% 9,455 0 4,685
169 SPG 100 107.34 146.83 1.16% 14,683 2,022 3,949
-46 SPXC 100 39.76 60.29 -0.76% 6,029 0 2,053
-80 STT 100 96.49 98.60 -0.80% 9,860 0 211
15 T 100 29.97 25.64 0.59% 2,564 0 -433
-68 TAP 100 35.04 43.76 -1.53% 4,376 0 872
113 TEX 100 39.82 46.62 2.48% 4,662 0 680
-30 TGNA 100 13.71 20.23 -1.46% 2,023 0 652
-64 THG 100 138.76 132.03 -0.48% 13,203 0 -673
110 TJX 100 64.72 65.26 1.71% 6,526 0 54
0 TLRD 1,000 0.75 0.30 0.00% 303 0 -450
20 TLYS 100 12.22 13.90 1.46% 1,390 0 168
16 TMHC 100 28.73 28.02 0.57% 2,802 0 -71
43 TOL 100 55.84 60.87 0.71% 6,087 0 503
6 TPH 100 17.78 24.60 0.24% 2,460 393 682
102 TPR 100 15.23 39.64 2.64% 3,964 0 2,441
5 TPX 100 32.63 47.97 0.10% 4,797 0 1,534
79 TSN 100 66.80 83.29 0.96% 8,329 0 1,649
136 UAA 200 15.52 21.36 3.29% 4,272 0 1,168
-2 UAL 25 52.55 46.65 -0.17% 1,166 -304 -148
-12 UCO 50 56.08 99.43 -0.24% 4,972 242 2,168
-29 UIS 100 25.12 24.86 -1.15% 2,486 0 -26
2 UMPQ 100 19.99 21.03 0.10% 2,103 0 104
-17 UNM 100 14.87 27.69 -0.61% 2,769 943 1,282
37 URBN 50 29.72 31.57 2.40% 1,578 498 92
18 UVE 100 15.85 13.69 1.33% 1,369 0 -216
-20 VBIV 1,000 3.58 3.02 -0.66% 3,020 0 -563
-1 VFC 100 72.45 70.73 -0.01% 7,073 117 -172
-30 VSTO 100 43.18 43.48 -0.69% 4,348 0 30
-35 VZ 100 55.18 52.58 -0.66% 5,258 0 -260
51 WAB 100 60.78 92.91 0.55% 9,291 -979 3,213
22 WBA 100 48.65 49.22 0.45% 4,922 0 57
-22 WDC 100 50.68 56.83 -0.39% 5,683 0 615
-25 WEN 100 21.86 22.34 -1.11% 2,234 0 48
-4 WFC 100 24.08 50.62 -0.08% 5,062 0 2,654
-126 WGO 100 71.79 66.04 -1.87% 6,604 0 -575
-2 WRK 100 26.86 48.57 -0.04% 4,857 524 2,171
0 WU 100 21.77 19.57 0.00% 1,957 0 -220
56 WWW 100 19.14 32.96 1.73% 3,296 706 1,382
-89 XEL 100 61.66 64.66 -1.36% 6,466 0 300
-17 XRX 100 16.46 20.57 -0.82% 2,057 35 411
19 ZUMZ 50 22.94 41.42 0.93% 2,071 1,963 924

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)