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akhil28288
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akhil28288
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
149 A 55 75.94 125.11 2.21% 6,881 0 2,704
-397 AMAT 95 44.16 106.56 -3.77% 10,123 0 5,928
0 AVX 255 16.33 21.66 0.00% 5,523 0 1,358
-15 DRI 35 116.97 116.23 -0.38% 4,068 0 -26
17 EME 52 80.05 102.51 0.32% 5,331 0 1,168
10 FAST 116 35.69 51.43 0.18% 5,966 0 1,826
50 FB 22 184.44 193.58 1.20% 4,259 0 201
83 FL 69 60.71 31.51 3.99% 2,174 0 -2,015
29 FND 87 47.94 68.66 0.48% 5,973 0 1,802
-37 FNF 107 38.94 40.05 -0.85% 4,285 0 119
472 FTNT 45 92.36 285.64 3.81% 12,854 0 8,698
-87 GOOGL 3 1,268.88 2,178.56 -1.32% 6,536 0 2,729
45 HTLD 204 20.60 13.60 1.64% 2,774 0 -1,427
-311 LPX 173 24.36 63.87 -2.74% 11,050 0 6,835
-292 OC 74 52.25 89.62 -4.22% 6,632 0 2,765
56 PSA 19 218.31 312.71 0.95% 5,941 0 1,794
-9 SEIC 72 57.80 55.04 -0.22% 3,963 0 -198
85 SWKS 46 89.76 103.10 1.83% 4,743 0 614
0 TRCO 90 46.33 46.66 0.00% 4,199 0 29
-135 TREX 108 38.23 60.71 -2.02% 6,557 0 2,428
-99 ULTA 12 352.29 343.05 -2.35% 4,117 0 -111
119 WERN 117 35.79 38.78 2.70% 4,537 0 350
0 ZIXI 568 7.44 8.48 0.00% 4,819 0 595

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)