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
44 AAL 50 11.96 22.08 4.13% 1,104 416 506
36 ACCO 200 8.91 8.22 2.24% 1,644 -39 -138
42 ADM 100 53.29 58.42 0.72% 5,842 0 513
4 ADX 100 18.12 20.24 0.17% 2,024 -2 213
0 AE 100 27.30 26.99 0.00% 2,699 0 -31
16 AEL 100 31.66 31.95 0.49% 3,194 0 29
29 AEO 50 12.91 35.16 1.68% 1,758 1,216 1,112
177 AEP 100 81.46 87.76 2.06% 8,776 0 630
34 AFG 50 89.56 126.57 0.54% 6,328 1,712 1,850
33 AFL 100 51.67 53.70 0.62% 5,370 0 203
118 ALK 50 46.05 60.58 4.04% 3,029 611 726
28 ANF 50 10.31 39.61 1.41% 1,980 1,737 1,465
58 ARMK 100 23.12 35.34 1.68% 3,534 392 1,222
0 ASNA 1,000 0.80 0.61 0.00% 606 0 -199
5 AXL 100 6.04 9.42 0.53% 942 550 338
435 BA 100 214.60 225.87 1.96% 22,587 140 1,127
42 BAC 100 24.68 38.12 1.13% 3,812 -309 1,345
53 BBBY 50 6.86 29.83 3.70% 1,492 1,546 1,148
4 BCC 50 27.09 49.75 0.14% 2,488 2,441 1,133
59 BEN 100 30.19 29.88 2.01% 2,988 0 -31
0 BGG 1,000 2.10 0.78 0.00% 777 0 -1,327
6 BGS 100 27.68 29.50 0.20% 2,950 0 182
-19 BHE 100 25.31 25.12 0.84% 2,512 0 -19
76 BIG 100 67.91 61.42 1.25% 6,142 0 -649
-18 BIP 100 54.68 54.70 -0.32% 5,470 0 2
126 BJRI 100 17.11 45.58 2.84% 4,558 1,649 2,847
26 BK 100 43.85 50.22 0.53% 5,022 0 638
88 BLMN 100 7.57 26.67 3.43% 2,667 866 1,910
-65 BMY 100 66.59 67.68 -0.95% 6,768 0 109
120 BOOT 50 47.87 84.40 2.91% 4,220 1,732 1,827
13 BRX 100 20.93 22.45 0.58% 2,245 0 152
108 C 100 46.62 67.80 1.63% 6,780 0 2,118
4 CAG 100 31.04 34.24 0.13% 3,424 0 320
20 CAL 50 9.38 25.15 1.58% 1,258 752 789
-6 CAMP 100 8.60 12.03 -0.50% 1,203 1,357 343
-64 CCOI 100 57.95 76.40 -0.83% 7,640 0 1,845
58 CFG 100 44.69 44.21 1.32% 4,421 0 -48
33 CMCSA 100 54.63 58.70 0.57% 5,870 0 407
157 CNK 200 7.93 16.62 4.96% 3,325 1,389 1,739
32 CNO 100 16.33 23.00 1.39% 2,300 0 667
-4 CPB 100 48.78 44.51 -0.09% 4,451 0 -427
26 CSCO 100 40.47 55.47 0.47% 5,547 0 1,500
0 CTL 500 8.94 11.00 0.00% 5,500 0 1,031
63 DAL 50 37.65 41.66 3.11% 2,083 2,073 201
38 DAN 100 24.43 23.19 1.67% 2,319 0 -124
178 DDS 50 49.57 185.96 1.95% 9,298 6,862 6,819
58 DENN 100 11.96 15.23 3.96% 1,524 0 327
179 DFS 100 38.30 124.80 1.46% 12,480 1,344 8,650
-108 DHI 100 89.01 92.51 -1.15% 9,251 0 350
99 DISH 100 30.94 42.68 2.37% 4,268 0 1,174
-15 DKNG 100 50.40 49.19 -0.30% 4,919 0 -121
102 DVN 100 23.38 26.64 3.98% 2,664 0 326
15 DX 100 19.56 17.57 0.86% 1,757 0 -199
49 DXC 100 15.77 39.83 1.25% 3,983 0 2,406
326 EAT 100 14.72 59.87 5.76% 5,987 2,358 4,515
19 EGLE 100 17.00 41.95 0.45% 4,195 0 2,495
82 ELY 100 31.18 32.75 2.55% 3,275 0 157
98 ENR 100 29.14 41.60 2.43% 4,160 1,866 1,246
44 EPC 100 26.61 41.48 1.08% 4,148 0 1,487
0 ERIC 200 7.54 11.64 0.00% 2,329 0 821
-18 ETH 100 12.14 25.07 -0.69% 2,508 0 1,294
45 EVRI 100 14.22 23.25 1.97% 2,325 0 903
-22 EXEL 100 23.64 16.50 -1.32% 1,650 0 -714
44 F 200 5.02 14.03 1.59% 2,806 680 1,801
3 FARM 100 10.97 10.08 0.30% 1,008 0 -89
-28 FAST 100 32.40 54.36 -0.52% 5,436 0 2,196
-35 FBIO 1,000 4.27 3.03 -1.14% 3,030 0 -1,236
54 FITB 100 38.26 36.32 1.51% 3,632 0 -194
144 FIZZ 100 49.79 44.70 3.33% 4,470 0 -509
8 FL 50 23.24 58.52 0.27% 2,926 2,707 1,764
24 FPI 100 12.38 12.77 1.92% 1,277 0 39
4 FRT 100 83.87 116.59 0.04% 11,659 0 3,272
-162 FSLR 100 80.38 81.38 -1.95% 8,138 0 100
19 FUN 100 35.54 42.21 0.45% 4,221 0 667
40 GCI 100 0.85 5.56 7.64% 556 3,796 472
20 GE 100 8.16 12.92 1.61% 1,292 0 476
1 GENC 100 11.61 11.69 0.09% 1,169 0 8
52 GES 100 8.03 22.49 2.37% 2,249 1,017 1,446
-8 GIS 100 61.37 59.32 -0.13% 5,932 0 -205
-16 GLW 100 36.72 41.06 -0.38% 4,106 0 434
86 GM 100 23.55 55.78 1.57% 5,578 150 3,223
0 GNMK 100 16.30 24.04 0.00% 2,404 0 774
-11 GNTX 100 35.66 32.26 -0.34% 3,226 0 -340
21 GPK 100 13.83 17.50 1.21% 1,750 0 367
43 GPS 50 9.60 29.99 2.93% 1,500 1,476 1,020
17 GRC 100 32.65 35.30 0.48% 3,530 0 265
39 GT 100 6.91 15.94 2.51% 1,594 1,842 903
20 GVA 100 15.78 38.11 0.53% 3,811 2,327 2,233
30 HBI 100 7.39 18.34 1.66% 1,834 1,189 1,095
151 HES 100 39.68 75.87 2.03% 7,587 0 3,619
-8 HMHC 200 2.81 11.61 -0.34% 2,322 3,881 1,759
21 HOG 100 34.57 40.82 0.52% 4,082 0 625
33 HPE 100 9.70 14.42 2.34% 1,442 0 472
24 HPQ 100 19.21 28.45 0.87% 2,845 0 924
-8 HRL 100 49.14 47.27 -0.16% 4,726 0 -188
0 HTZ 1,000 1.47 1.78 0.00% 1,780 0 311
-19 ICPT 100 22.89 16.70 -1.12% 1,670 0 -619
44 IEP 100 49.78 57.63 0.77% 5,763 0 785
8 INO 100 8.74 8.29 1.04% 828 0 -45
135 INTC 100 59.01 54.35 2.55% 5,435 0 -466
38 IP 100 34.38 58.45 0.65% 5,846 0 2,407
18 IRM 100 33.04 43.60 0.43% 4,360 0 1,056
0 JCP 1,000 0.44 0.18 0.00% 182 0 -253
132 JWN 100 12.87 32.38 4.25% 3,238 0 1,951
-20 K 100 67.35 63.25 -0.32% 6,325 0 -410
-58 KBH 100 45.79 40.89 -1.41% 4,089 0 -489
24 KEY 100 21.14 19.34 1.28% 1,934 0 -180
30 KHC 100 33.32 39.53 0.78% 3,953 0 621
3 KO 100 42.80 57.05 0.05% 5,705 372 1,425
2 KODK 200 8.42 7.28 0.14% 1,457 0 -226
91 KSS 50 16.61 51.39 3.68% 2,570 4,217 1,739
-22 LB 50 15.00 77.44 -0.55% 3,872 2,922 3,122
-33 LEG 100 45.95 48.12 -0.68% 4,812 0 217
-157 LEN 100 97.00 101.29 -1.53% 10,129 0 429
56 LEVI 100 13.29 27.18 2.10% 2,718 0 1,389
22 LKQ 100 26.57 50.97 0.44% 5,097 0 2,441
54 LUV 50 46.20 51.79 2.15% 2,590 293 279
54 LW 100 77.41 76.06 0.72% 7,606 0 -135
47 LZB 100 44.74 33.62 1.42% 3,362 0 -1,112
160 M 200 6.40 17.45 4.80% 3,490 0 2,209
85 MAC 200 7.98 16.89 2.58% 3,378 0 1,781
-48 MAS 100 59.69 59.31 -0.80% 5,931 0 -38
166 MAT 100 8.44 20.79 8.71% 2,079 1,258 1,235
0 MIK 100 1.53 21.97 0.00% 2,197 5,795 2,044
-31 MKC 100 84.99 85.39 -0.36% 8,539 -37 40
12 MLHR 100 33.50 44.91 0.27% 4,491 0 1,141
158 MMP 100 42.41 47.92 3.41% 4,792 0 551
11 MOD 100 6.23 16.03 0.69% 1,603 843 980
117 MPC 100 54.69 54.59 2.19% 5,459 0 -10
34 MRO 100 9.34 11.82 2.92% 1,182 0 248
28 MU 100 46.10 76.28 0.37% 7,628 0 3,019
124 MUR 100 14.86 21.97 6.01% 2,197 0 711
19 MXL 100 28.43 42.63 0.45% 4,263 0 1,420
-30 NATH 100 61.52 66.30 -0.45% 6,630 0 478
0 NAV 100 16.56 44.49 0.00% 4,450 1,140 2,794
0 NLS 100 17.88 15.43 0.00% 1,543 0 -245
9 NLY 100 8.91 8.47 1.07% 847 0 -44
-28 NRG 100 34.19 40.72 -0.68% 4,072 0 653
24 NTGR 100 38.09 34.56 0.70% 3,456 0 -353
8 NWL 100 12.40 27.41 0.29% 2,741 1,655 1,501
6 OI 100 13.11 14.41 0.38% 1,442 0 130
36 OIS 100 6.86 6.29 6.16% 629 0 -57
32 ON 100 28.07 36.66 0.87% 3,666 0 860
-1 ORBC 100 8.17 11.33 -0.09% 1,134 0 317
-90 PAG 100 39.59 80.56 -1.10% 8,056 0 4,097
12 PFE 100 37.94 41.82 0.29% 4,182 0 388
-58 PFSI 100 58.00 59.76 -0.96% 5,976 0 176
-71 PHM 100 53.91 53.34 -1.31% 5,334 0 -57
284 PLAY 100 13.13 36.75 8.38% 3,675 2,535 2,362
34 PLCE 50 19.87 87.11 0.80% 4,356 8,884 3,362
21 PLUG 100 3.30 27.05 0.78% 2,705 6,267 2,375
12 PPC 100 23.70 21.66 0.56% 2,166 0 -204
100 PRTY 1,000 0.77 8.74 1.16% 8,740 0 7,973
-2 PSTG 100 12.56 19.65 -0.10% 1,965 422 710
192 PVH 100 52.65 103.76 1.89% 10,376 0 5,111
0 RCKY 50 16.66 51.86 0.00% 2,593 2,209 1,760
19 REV 100 13.23 11.13 1.74% 1,113 0 -210
24 RF 100 21.41 19.34 1.23% 1,934 0 -208
-50 RUN 100 57.31 50.10 -0.99% 5,010 0 -721
72 RUTH 100 24.52 21.00 3.52% 2,100 0 -351
33 SBGI 100 21.78 28.89 1.16% 2,889 0 711
40 SBH 100 8.07 22.75 1.77% 2,276 1,151 1,469
6 SCVL 50 23.81 33.16 0.39% 1,658 3,112 468
218 SEAS 100 27.10 47.20 4.85% 4,720 0 2,010
54 SEE 100 34.26 55.49 0.98% 5,549 0 2,123
174 SGMS 100 47.09 62.68 2.86% 6,268 0 1,559
210 SIX 100 30.05 42.34 5.22% 4,234 0 1,229
-12 SKX 100 29.27 54.12 -0.21% 5,412 0 2,485
78 SPB 100 47.70 87.38 0.90% 8,738 0 3,968
287 SPG 100 107.34 127.02 2.31% 12,702 2,022 1,968
37 SPXC 100 39.76 64.99 0.57% 6,499 0 2,523
4 T 100 29.97 28.19 0.14% 2,819 0 -178
80 TAP 100 35.04 50.49 1.61% 5,049 0 1,545
121 TEX 100 39.82 46.99 2.64% 4,699 0 717
17 TGNA 100 13.71 17.46 0.98% 1,746 0 375
52 TJX 100 64.72 68.72 0.76% 6,872 0 400
0 TLRD 1,000 0.75 0.30 0.00% 303 0 -450
37 TLYS 100 12.22 15.30 2.48% 1,530 0 308
-38 TMHC 100 28.73 24.92 -1.48% 2,492 0 -381
-79 TOL 100 55.84 56.26 -1.38% 5,626 0 42
6 TPH 100 17.78 22.62 0.27% 2,262 393 484
114 TPR 100 15.23 41.24 2.84% 4,124 0 2,602
8 TPX 100 32.63 39.89 0.19% 3,989 0 727
-4 TSN 100 66.80 71.25 -0.06% 7,125 0 445
1 UAA 200 15.52 20.49 0.02% 4,099 0 995
96 UAL 50 52.55 49.46 4.05% 2,473 -141 -155
21 UCO 50 56.08 76.70 0.56% 3,835 242 1,031
45 UIS 100 25.12 21.72 2.12% 2,172 0 -340
43 UNM 100 14.87 27.96 1.56% 2,796 943 1,310
54 URBN 50 29.72 37.53 2.99% 1,876 498 390
22 UVE 100 15.85 13.41 1.67% 1,341 0 -244
-20 VBIV 1,000 3.58 2.96 -0.67% 2,965 0 -618
19 VFC 100 72.45 83.27 0.23% 8,327 117 1,082
5 VSTO 100 43.18 39.35 0.13% 3,935 0 -383
-9 VZ 100 55.18 55.78 -0.16% 5,578 0 60
33 WAB 100 60.78 82.11 0.40% 8,211 -979 2,133
-60 WATT 1,000 3.79 2.28 -2.56% 2,285 0 -1,510
72 WBA 100 53.08 47.25 1.55% 4,725 0 -583
54 WDC 100 50.68 64.25 0.84% 6,426 0 1,357
16 WEN 100 21.86 22.98 0.70% 2,298 0 112
40 WFC 100 24.08 45.00 0.91% 4,500 0 2,092
108 WRK 100 26.86 49.22 2.23% 4,922 524 2,237
20 WU 100 21.77 23.40 0.84% 2,340 0 164
101 WWW 100 19.14 34.09 3.05% 3,409 706 1,495
4 XEL 100 61.66 68.30 0.07% 6,830 0 664
20 XRX 100 16.46 23.62 0.85% 2,362 35 716
20 ZUMZ 50 22.94 43.85 0.94% 2,192 1,963 1,046

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)