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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
-168 AAL 200 12.68 21.35 -3.79% 4,270 0 1,734
-16 ACCO 200 9.16 8.34 -0.95% 1,668 0 -165
-156 ADM 100 53.29 55.66 -2.73% 5,566 0 237
-20 ADX 100 18.12 17.36 -1.14% 1,736 -2 -76
94 AE 100 27.30 30.92 3.12% 3,092 0 363
200 AEO 100 12.91 27.63 7.82% 2,763 0 1,472
97 AEP 100 81.46 77.40 1.27% 7,740 0 -406
-104 AFG 100 89.56 109.38 -0.94% 10,938 0 1,981
-136 ALK 100 46.05 64.61 -2.06% 6,461 0 1,856
16 ANF 100 10.31 27.86 0.56% 2,786 0 1,756
-8 ARMK 100 23.12 40.63 -0.18% 4,064 392 1,751
0 ASNA 1,000 0.80 0.60 0.00% 604 0 -201
-174 AXL 200 6.04 9.78 -8.17% 1,955 0 747
-334 BA 25 214.24 225.21 -1.46% 5,630 161 274
0 BAC 100 24.68 36.53 -0.01% 3,653 -309 1,186
-39 BBBY 100 6.86 28.77 -1.34% 2,877 380 2,191
-176 BCC 100 27.09 50.28 -3.38% 5,028 969 2,319
0 BGG 1,000 2.10 0.78 0.00% 782 0 -1,322
32 BGS 100 27.68 28.53 1.12% 2,853 0 85
-326 BJRI 100 17.11 55.86 -5.52% 5,586 1,649 3,875
12 BK 100 43.85 44.72 0.26% 4,472 0 87
-24 BLMN 100 7.57 25.97 -0.92% 2,597 866 1,840
-344 BOOT 100 47.87 55.61 -5.83% 5,561 0 774
-87 C 100 46.62 69.68 -1.23% 6,968 0 2,306
2 CAG 100 31.04 34.75 0.06% 3,475 0 371
-72 CAL 100 9.38 16.55 -4.20% 1,656 0 718
-140 CAMP 200 8.60 11.13 -5.92% 2,226 822 505
-45 CCOI 100 57.95 57.34 -0.78% 5,734 0 -61
-185 CNK 500 8.16 23.83 -1.53% 11,915 -65 7,836
-44 CNO 100 16.33 23.88 -1.81% 2,388 0 755
-64 CSCO 100 40.47 44.59 -1.41% 4,459 0 412
0 CTL 500 8.94 11.00 0.00% 5,500 0 1,031
-518 DAL 400 38.46 47.04 -2.68% 18,816 0 3,431
-547 DDS 100 44.89 83.30 -6.16% 8,330 0 3,841
-6 DENN 100 11.96 17.52 -0.37% 1,752 0 556
-138 DFS 100 38.30 95.51 -1.42% 9,551 1,344 5,721
-100 DISH 100 30.94 32.70 -2.95% 3,270 0 176
-34 DXC 100 15.77 25.91 -1.31% 2,592 0 1,014
-78 EAT 100 14.72 70.72 -1.09% 7,072 2,358 5,600
-10 EGLE 100 17.00 31.08 -0.32% 3,108 0 1,408
42 ENR 100 29.14 42.82 1.00% 4,282 1,866 1,368
-56 EPC 100 26.61 30.09 -1.83% 3,009 0 348
-76 ERIC 200 7.54 12.09 -3.05% 2,418 0 910
-118 ETH 100 12.14 24.85 -4.55% 2,485 0 1,271
-5 EXEL 100 22.61 21.36 -0.23% 2,136 0 -125
-54 F 200 5.02 11.93 -2.21% 2,387 680 1,382
-230 FAST 100 32.40 44.26 -4.95% 4,426 0 1,186
78 FIZZ 100 49.79 49.13 1.60% 4,913 0 -66
-86 FL 100 23.24 50.65 -1.67% 5,065 845 2,741
-286 FRT 200 80.89 104.18 -1.35% 20,836 557 4,659
-153 FUN 200 32.62 50.18 -1.50% 10,037 0 3,514
-160 GCI 1,000 0.85 5.13 -3.02% 5,135 0 4,287
11 GE 100 8.16 13.56 0.82% 1,356 0 540
-58 GES 100 8.03 24.88 -2.28% 2,488 1,017 1,685
-189 GLW 100 36.72 36.82 -4.88% 3,682 0 10
-91 GM 100 23.55 51.86 -1.72% 5,186 150 2,831
-14 GPK 100 13.83 16.41 -0.85% 1,642 0 259
-52 GPS 100 9.60 25.27 -2.00% 2,526 338 1,566
-60 GRC 100 32.65 32.46 -1.81% 3,246 0 -19
-134 GT 200 6.91 18.18 -3.55% 3,637 802 2,254
-268 GVA 200 15.78 35.28 -3.66% 7,056 0 3,901
-82 HBI 200 7.39 18.41 -2.18% 3,683 0 2,204
303 HES 100 39.68 70.75 4.47% 7,075 0 3,107
-420 HMHC 1,000 2.81 6.08 -6.46% 6,085 0 3,271
-172 HOG 100 34.57 34.91 -4.68% 3,490 0 33
-62 HPE 100 9.70 14.00 -4.27% 1,400 0 430
-168 HPQ 100 19.21 28.15 -5.63% 2,815 0 894
12 HRL 100 49.14 47.09 0.24% 4,708 0 -206
0 HTZ 1,000 1.47 1.79 0.00% 1,795 0 326
-140 ICPT 100 30.31 19.36 -6.72% 1,936 0 -1,095
-136 IEP 100 49.78 59.44 -2.24% 5,944 0 966
-46 INO 100 16.29 9.16 -4.83% 916 0 -713
-146 INTC 100 59.01 58.56 -2.43% 5,856 0 -45
-106 IP 100 34.38 52.25 -2.00% 5,225 0 1,787
50 IRM 100 33.04 34.91 1.45% 3,490 0 186
0 JCP 1,000 0.44 0.20 0.00% 199 0 -236
-90 JWN 100 12.87 35.50 -2.46% 3,550 0 2,263
-86 KHC 100 33.32 37.16 -2.26% 3,716 0 383
-10 KO 100 42.80 49.93 -0.21% 4,993 372 713
-101 KODK 200 8.42 8.04 -5.91% 1,609 0 -74
-317 KSS 100 16.61 54.70 -5.48% 5,470 2,347 3,809
-86 LB 100 15.00 54.14 -1.56% 5,414 0 3,914
-26 LEVI 100 13.29 23.88 -1.08% 2,388 0 1,059
-22 LKQ 100 26.57 40.08 -0.55% 4,008 0 1,351
-156 LUV 100 46.20 56.20 -2.71% 5,620 0 1,000
-50 LW 100 78.18 82.58 -0.60% 8,258 0 440
-140 M 200 6.40 15.19 -4.40% 3,039 0 1,758
16 MAC 200 7.98 13.72 0.59% 2,744 0 1,147
-65 MAT 200 8.44 20.06 -1.59% 4,012 0 2,324
-30 MIK 200 1.53 21.82 -0.68% 4,365 3,762 4,058
5 MKC 100 84.99 83.32 0.06% 8,332 -37 -167
-87 MLHR 100 33.50 39.06 -2.18% 3,906 0 556
51 MMP 100 42.41 44.62 1.16% 4,462 0 221
-92 MOD 100 6.23 14.40 -6.03% 1,440 843 818
33 MPC 100 54.69 56.62 0.59% 5,662 0 193
70 MRO 100 9.34 12.34 6.06% 1,234 0 300
-521 MU 100 46.10 84.21 -5.83% 8,421 0 3,811
136 MUR 100 14.86 18.84 7.81% 1,884 0 398
-320 MXL 100 28.43 33.56 -8.71% 3,356 0 513
108 NATH 100 61.52 63.80 1.72% 6,380 0 228
-6 NAV 100 16.56 44.06 -0.14% 4,406 1,140 2,751
-89 NWL 200 12.40 23.92 -1.83% 4,784 0 2,303
-24 OI 100 13.11 11.80 -2.03% 1,180 0 -131
31 OIS 100 6.86 8.47 3.74% 847 0 161
-262 ON 100 28.07 37.23 -6.59% 3,723 0 916
67 PAG 100 39.59 71.76 0.94% 7,176 0 3,217
-30 PFE 100 37.94 34.12 -0.87% 3,412 0 -382
-3 PLAY 100 13.13 41.90 -0.07% 4,190 2,535 2,877
68 PLCE 100 19.87 74.21 0.92% 7,421 5,137 5,434
-416 PLUG 100 3.30 39.86 -9.45% 3,986 6,267 3,656
-410 PRTY 1,000 0.77 7.38 -5.26% 7,385 0 6,618
-160 PSTG 100 12.56 20.25 -7.34% 2,026 422 770
-494 PVH 100 52.65 99.77 -4.72% 9,977 0 4,712
-218 RCKY 100 16.66 44.40 -4.68% 4,440 668 2,774
-88 REV 100 13.23 11.20 -7.33% 1,120 0 -203
-318 RUN 100 57.31 53.75 -5.58% 5,375 0 -356
-29 SBGI 100 21.78 35.58 -0.81% 3,558 0 1,380
-128 SBH 200 8.07 17.65 -3.50% 3,531 0 1,917
-175 SCVL 100 23.81 48.91 -3.45% 4,891 906 2,510
-118 SEAS 100 27.10 47.18 -2.44% 4,718 0 2,008
-126 SEE 100 34.26 42.80 -2.85% 4,280 0 854
-3 SIX 100 30.05 47.23 -0.06% 4,723 0 1,718
-114 SKX 100 29.27 36.85 -3.01% 3,685 0 758
-278 SPB 100 47.70 77.86 -3.45% 7,786 0 3,016
-694 SPG 200 95.49 110.39 -3.05% 22,078 3,141 2,979
-228 SPXC 100 39.76 53.06 -4.11% 5,306 0 1,330
12 T 100 29.97 28.92 0.43% 2,892 0 -105
36 TAP 100 35.04 45.36 0.80% 4,536 0 1,032
-66 TEX 100 39.82 42.71 -1.52% 4,271 0 289
-2 TGNA 100 13.71 18.02 -0.08% 1,802 0 430
-90 TJX 100 64.72 62.71 -1.41% 6,271 0 -201
0 TLRD 1,000 0.75 0.30 0.00% 303 0 -451
-66 TMHC 100 28.73 26.25 -2.45% 2,625 0 -248
-30 TPH 200 17.78 18.55 -0.80% 3,710 0 153
-98 TPR 100 15.23 40.74 -2.36% 4,074 0 2,551
-180 TPX 100 32.63 34.30 -4.97% 3,430 0 167
232 TSN 100 66.80 72.32 3.31% 7,232 0 552
-95 UAA 200 15.52 22.79 -2.04% 4,558 0 1,454
-986 UAL 400 40.73 52.10 -4.52% 20,840 -261 4,549
1,128 UCO 250 55.51 59.20 8.25% 14,800 0 923
-102 UNM 100 14.87 27.26 -3.59% 2,726 943 1,240
-71 URBN 100 29.72 35.15 -1.98% 3,515 0 543
-90 VBIV 1,000 3.58 3.01 -2.90% 3,015 0 -568
-362 VFC 100 72.45 77.69 -4.45% 7,769 117 524
-76 VZ 100 55.18 54.70 -1.38% 5,470 0 -47
-196 WAB 100 60.78 72.38 -2.64% 7,238 -979 1,160
-1,296 WDC 200 45.74 63.42 -9.27% 12,684 0 3,537
-78 WEN 100 21.86 19.40 -3.84% 1,940 0 -246
-58 WFC 100 24.08 37.20 -1.52% 3,720 0 1,313
31 WRK 100 26.86 48.31 0.65% 4,831 524 2,145
-42 WU 100 21.77 23.52 -1.73% 2,352 0 175
-42 WWW 100 19.14 35.06 -1.18% 3,506 706 1,592
-12 XRX 100 16.46 25.62 -0.49% 2,562 35 916
-81 ZUMZ 100 22.94 45.62 -1.74% 4,562 650 2,268

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)