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
110 AAL 100 11.96 22.41 5.16% 2,241 0 1,045
-8 ACCO 200 8.91 9.64 -0.41% 1,929 -39 147
41 ADM 100 53.29 67.78 0.61% 6,778 0 1,449
20 ADX 100 18.12 19.06 1.03% 1,906 -2 94
45 AE 100 27.30 26.54 1.72% 2,654 0 -76
22 AEL 100 31.66 31.15 0.71% 3,115 0 -51
201 AEO 100 12.91 36.65 5.80% 3,665 0 2,374
4 AEP 100 81.46 86.81 0.05% 8,681 0 535
68 AFG 100 89.56 130.13 0.53% 13,013 0 4,057
72 AFL 100 51.67 56.47 1.30% 5,647 0 481
245 ALK 100 46.05 69.82 3.64% 6,982 0 2,377
246 ANF 100 10.31 41.33 6.33% 4,133 0 3,102
166 ARMK 100 23.12 39.07 4.42% 3,907 392 1,595
0 ASNA 1,000 0.80 0.61 0.00% 606 0 -199
34 AXL 100 6.04 10.60 3.26% 1,060 550 457
258 BA 100 228.54 228.69 2.30% 22,869 -181 15
36 BAC 100 24.68 42.41 0.84% 4,242 -309 1,774
176 BBBY 100 6.86 25.09 7.57% 2,510 380 1,823
-192 BCC 100 27.09 69.62 -2.68% 6,962 969 4,253
46 BEN 100 30.19 34.64 1.33% 3,464 0 445
0 BGG 1,000 2.10 0.78 0.00% 777 0 -1,327
90 BGS 100 27.68 30.15 3.08% 3,015 0 247
82 BHE 100 31.52 30.44 2.77% 3,044 0 -108
218 BIG 100 67.91 67.59 3.32% 6,759 0 -32
-24 BIP 100 54.68 52.69 -0.45% 5,269 0 -199
103 BJRI 100 17.11 55.05 1.91% 5,505 1,649 3,794
-12 BK 100 43.85 51.86 -0.23% 5,186 0 802
42 BLMN 100 7.57 29.21 1.48% 2,921 866 2,164
364 BOOT 100 47.87 78.25 4.88% 7,826 0 3,039
44 BRX 100 20.93 22.49 1.97% 2,249 0 156
82 C 100 46.62 76.60 1.08% 7,660 0 2,999
-68 CAG 100 31.04 37.60 -1.79% 3,760 0 656
136 CAL 100 9.38 25.96 5.53% 2,596 0 1,658
45 CAMP 200 8.60 12.70 1.80% 2,539 822 818
36 CCOI 100 57.95 77.17 0.48% 7,717 0 1,922
74 CFG 100 44.69 50.52 1.48% 5,052 0 583
116 CMCSA 100 54.63 58.76 2.01% 5,876 0 413
548 CNK 500 8.16 22.23 5.18% 11,118 -65 7,038
13 CNO 100 16.33 27.42 0.48% 2,742 0 1,109
-42 CPB 100 48.78 49.32 -0.83% 4,932 0 54
20 CSCO 100 40.47 52.94 0.38% 5,294 0 1,247
0 CTL 500 8.94 11.00 0.00% 5,500 0 1,031
226 DAL 100 37.65 46.34 5.14% 4,634 1,852 869
86 DAN 100 24.43 27.38 3.22% 2,738 0 295
2,278 DDS 100 44.89 125.21 22.24% 12,521 0 8,032
77 DENN 100 11.96 17.30 4.66% 1,730 0 534
190 DFS 100 38.30 117.02 1.65% 11,702 1,344 7,872
89 DISH 100 30.94 45.84 1.98% 4,584 0 1,490
156 DVN 100 23.38 26.32 6.30% 2,632 0 294
124 DXC 100 15.77 36.91 3.49% 3,691 0 2,114
149 EAT 100 14.72 63.45 2.40% 6,345 2,358 4,873
-6 EGLE 100 17.00 44.05 -0.14% 4,405 0 2,705
110 ELY 100 31.18 33.74 3.37% 3,374 0 256
36 ENR 100 29.14 47.88 0.77% 4,788 1,866 1,875
-52 EPC 100 26.61 43.44 -1.17% 4,344 0 1,683
42 ERIC 200 7.54 13.26 1.61% 2,652 0 1,144
43 ETH 100 12.14 29.75 1.47% 2,975 0 1,761
48 EVRI 100 14.22 17.84 2.79% 1,784 0 362
9 EXEL 100 23.64 25.59 0.35% 2,559 0 195
53 F 200 5.02 11.85 2.29% 2,371 680 1,366
49 FAST 100 32.40 53.94 0.92% 5,394 0 2,154
40 FBIO 1,000 4.27 3.65 1.11% 3,650 0 -616
50 FITB 100 38.26 42.68 1.19% 4,268 0 442
76 FIZZ 100 49.79 45.93 1.68% 4,593 0 -386
283 FL 100 23.24 64.64 4.58% 6,464 845 4,140
79 FRT 100 83.87 112.52 0.71% 11,252 0 2,865
280 FSLR 100 80.38 72.65 4.01% 7,265 0 -773
54 FUN 100 35.54 46.44 1.19% 4,644 0 1,090
30 GCI 100 0.85 5.20 6.12% 520 3,796 435
23 GE 100 8.16 13.26 1.76% 1,326 0 511
164 GES 100 8.03 29.56 5.85% 2,956 1,017 2,153
-73 GIS 100 61.37 63.45 -1.14% 6,345 0 208
50 GLW 100 36.72 44.28 1.15% 4,428 0 756
118 GM 100 23.55 56.02 2.15% 5,602 150 3,247
0 GNMK 100 16.30 24.04 0.00% 2,404 0 774
32 GNTX 100 35.66 34.89 0.94% 3,489 0 -77
-37 GPK 100 13.83 19.11 -1.90% 1,910 0 528
209 GPS 100 9.60 35.72 6.21% 3,572 338 2,612
-13 GRC 100 32.65 35.34 -0.37% 3,534 0 269
55 GT 100 6.91 19.97 2.83% 1,997 1,842 1,306
105 GVA 100 15.78 40.01 2.70% 4,001 2,327 2,423
38 HBI 100 7.39 19.20 2.05% 1,920 1,189 1,181
456 HES 100 39.68 84.24 5.72% 8,424 0 4,456
28 HMHC 200 2.81 9.46 1.50% 1,893 3,881 1,330
146 HOG 100 34.57 47.66 3.17% 4,766 0 1,309
14 HPE 100 9.70 16.26 0.84% 1,626 0 656
38 HPQ 100 19.21 32.98 1.15% 3,298 0 1,376
-84 HRL 100 49.14 46.65 -1.76% 4,665 0 -249
0 HTZ 1,000 1.47 1.78 0.00% 1,780 0 311
71 ICPT 100 22.89 18.12 4.08% 1,812 0 -477
30 IEP 100 49.78 58.21 0.53% 5,821 0 843
27 INO 100 8.74 6.55 4.30% 656 0 -218
113 INTC 100 59.01 55.40 2.08% 5,540 0 -361
-26 IP 100 34.38 62.73 -0.40% 6,273 0 2,835
44 IRM 100 33.04 42.54 1.03% 4,254 0 950
0 JCP 1,000 0.44 0.18 0.00% 182 0 -253
404 JWN 100 12.87 40.99 10.93% 4,099 0 2,812
-133 K 100 67.35 66.59 -1.96% 6,659 0 -76
32 KEY 100 21.14 23.41 1.36% 2,342 0 228
-22 KHC 100 33.32 43.77 -0.50% 4,377 0 1,045
13 KO 100 42.80 54.77 0.24% 5,478 372 1,198
58 KODK 200 8.42 6.76 4.48% 1,352 0 -331
464 KSS 100 16.61 61.62 8.15% 6,162 2,347 4,502
335 LB 100 15.00 69.33 5.08% 6,933 0 5,433
10 LEG 100 45.95 56.54 0.18% 5,654 0 1,059
116 LEVI 100 13.29 29.08 4.14% 2,908 0 1,579
126 LKQ 100 26.57 50.71 2.56% 5,072 0 2,415
226 LUV 100 46.20 62.39 3.76% 6,239 0 1,619
28 LW 100 78.18 78.86 0.35% 7,886 0 68
50 LZB 100 44.74 43.63 1.16% 4,363 0 -111
429 M 200 6.40 18.11 13.43% 3,623 0 2,342
90 MAC 200 7.98 14.00 3.32% 2,801 0 1,204
0 MAS 100 64.21 64.11 0.14% 6,411 0 -10
32 MAT 100 8.44 20.66 1.57% 2,066 1,258 1,222
0 MIK 100 1.53 21.97 0.00% 2,197 5,795 2,044
-92 MKC 100 84.99 89.62 -1.02% 8,962 -37 463
140 MLHR 100 33.50 45.78 3.17% 4,578 0 1,229
56 MMP 100 42.41 49.07 1.14% 4,908 0 666
59 MOD 100 6.23 16.59 3.69% 1,659 843 1,036
92 MPC 100 54.69 59.92 1.55% 5,992 0 523
71 MRO 100 9.34 11.78 6.41% 1,178 0 244
224 MU 100 46.10 79.81 2.88% 7,981 0 3,371
98 MUR 100 14.86 20.23 5.09% 2,023 0 537
118 MXL 100 28.43 33.98 3.58% 3,398 0 555
17 NATH 100 61.52 64.00 0.27% 6,400 0 248
-4 NAV 100 16.56 44.24 -0.08% 4,424 1,140 2,768
57 NWL 200 12.40 29.00 0.99% 5,801 0 3,320
19 OI 100 13.11 18.47 1.04% 1,847 0 536
16 OIS 100 6.86 6.61 2.56% 661 0 -25
90 ON 100 28.07 37.49 2.47% 3,749 0 942
2 ORBC 100 8.17 11.18 0.18% 1,118 0 302
279 PAG 100 39.59 91.86 3.13% 9,186 0 5,227
-12 PFE 100 37.94 40.08 -0.29% 4,008 0 214
123 PFSI 100 58.00 60.15 2.09% 6,015 0 216
158 PLAY 100 13.13 44.02 3.72% 4,402 2,535 3,089
440 PLCE 100 19.87 77.78 5.99% 7,778 5,137 5,791
251 PLUG 100 3.30 24.56 11.38% 2,456 6,267 2,126
50 PPC 100 23.70 25.43 1.99% 2,543 0 173
480 PRTY 1,000 0.77 9.42 5.37% 9,420 0 8,653
76 PSTG 100 12.56 18.05 4.37% 1,805 422 549
526 PVH 100 52.65 113.59 4.86% 11,359 0 6,094
29 RCKY 100 16.66 55.97 0.52% 5,597 668 3,931
42 REV 100 13.23 10.37 4.17% 1,037 0 -286
58 RF 100 21.41 23.27 2.53% 2,328 0 186
197 RUN 100 57.31 41.47 4.99% 4,147 0 -1,584
93 RUTH 100 24.52 25.03 3.86% 2,503 0 51
20 SBGI 100 21.78 33.41 0.59% 3,340 0 1,162
44 SBH 100 8.07 22.93 1.96% 2,294 1,151 1,487
233 SCVL 100 23.81 63.79 3.79% 6,379 906 3,998
182 SEAS 100 27.10 52.88 3.56% 5,288 0 2,578
-5 SEE 100 34.26 56.51 -0.09% 5,651 0 2,225
305 SGMS 100 47.09 58.55 5.50% 5,855 0 1,146
134 SIX 100 30.05 43.52 3.18% 4,352 0 1,347
112 SKX 100 29.27 48.68 2.35% 4,868 0 1,941
-55 SPB 100 47.70 92.37 -0.59% 9,237 0 4,467
405 SPG 100 107.34 122.39 3.42% 12,239 2,022 1,505
95 SPXC 100 39.76 63.19 1.53% 6,319 0 2,343
-6 T 100 29.97 32.24 -0.17% 3,224 0 227
-17 TAP 100 35.04 58.19 -0.29% 5,819 0 2,315
131 TEX 100 39.82 54.55 2.46% 5,455 0 1,473
12 TGNA 100 13.71 19.57 0.59% 1,958 0 586
141 TJX 100 64.72 72.60 1.98% 7,260 0 788
0 TLRD 1,000 0.75 0.30 0.00% 303 0 -450
38 TLYS 100 12.22 12.25 3.20% 1,225 0 3
32 TMHC 100 28.73 29.73 1.09% 2,973 0 100
89 TOL 100 55.84 63.02 1.43% 6,302 0 718
69 TPH 200 17.78 24.75 1.41% 4,951 0 1,394
134 TPR 100 15.23 46.89 2.95% 4,689 0 3,166
94 TPX 100 32.63 37.87 2.53% 3,787 0 524
-39 TSN 100 66.80 80.43 -0.48% 8,043 0 1,363
135 UAA 200 15.52 22.78 3.05% 4,556 0 1,452
832 UAL 300 44.69 55.32 5.28% 16,598 1,392 3,191
452 UCO 200 55.62 64.15 3.65% 12,830 75 1,706
50 UNM 100 14.87 30.71 1.64% 3,072 943 1,585
169 URBN 100 29.72 37.37 4.74% 3,737 0 765
11 UVE 100 15.85 14.49 0.76% 1,449 0 -136
185 VBIV 1,000 3.58 2.91 6.79% 2,910 0 -673
118 VFC 100 72.45 85.55 1.39% 8,556 117 1,311
-30 VZ 100 55.18 58.70 -0.51% 5,870 0 353
114 WAB 100 60.78 80.54 1.44% 8,054 -979 1,976
270 WATT 1,000 3.79 2.51 12.05% 2,510 0 -1,285
38 WBA 100 53.08 54.75 0.71% 5,476 0 168
524 WDC 100 50.68 71.92 7.87% 7,192 0 2,124
83 WEN 100 21.86 23.40 3.68% 2,340 0 155
31 WFC 100 24.08 47.02 0.66% 4,702 0 2,294
30 WRK 100 26.86 60.65 0.49% 6,065 524 3,380
2 WU 100 21.77 24.84 0.06% 2,484 0 308
0 WWW 100 19.14 38.67 0.00% 3,867 706 1,953
37 XEL 100 61.66 71.73 0.52% 7,173 0 1,007
88 XRX 100 16.46 24.20 3.77% 2,420 35 774
142 ZUMZ 100 22.94 43.89 3.34% 4,389 650 2,095

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)