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13
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
196 AMD 100 12.57 81.38 2.47% 8,138 0 6,881
139 AMOV 1,073 17.86 14.49 0.91% 15,548 -358 -3,614
628 ARRY 500 8.67 27.56 4.77% 13,780 0 9,446
58 CC 100 38.60 29.70 1.99% 2,970 0 -890
26 CPE 50 103.57 34.52 1.56% 1,726 0 -3,453
2,564 DDD 1,150 13.64 21.59 11.52% 24,834 -534 9,143
0 DNN 21,500 0.48 1.01 0.00% 21,822 0 11,559
0 DO 650 11.42 0.95 0.00% 618 0 -6,802
-62 FCX 300 12.05 35.77 -0.57% 10,732 0 7,117
0 FGP 500 4.65 0.32 0.00% 160 0 -2,166
137 GGB 980 3.68 5.92 2.42% 5,797 0 2,192
-2,670 GRPN 3,000 4.35 45.01 -1.94% 135,030 0 121,979
1,001 HL 2,600 5.02 6.56 6.23% 17,056 0 4,016
0 IMMU 500 9.77 87.86 0.00% 43,930 0 39,043
94 INO 200 5.63 9.12 5.44% 1,823 0 697
38 INVA 500 13.14 12.09 0.62% 6,045 0 -524
0 NFX 55 29.21 16.32 0.00% 898 0 -709
38 NGD 500 3.44 1.82 4.29% 912 0 -806
-10 NI 100 27.11 26.11 -0.38% 2,612 0 -100
491 PAR 755 10.12 75.97 0.86% 57,357 0 49,718
0 PAY 250 17.84 23.03 0.00% 5,757 0 1,299
40 PCYO 1,000 7.14 15.66 0.26% 15,665 0 8,525
41 PYPL 93 58.62 264.43 0.17% 24,592 2,922 19,140
18 RIG 300 7.59 3.26 1.87% 979 0 -1,299
0 S 250 8.43 8.61 0.00% 2,152 0 45
375 SLV 500 16.72 24.71 3.13% 12,355 0 3,996
46 SNY 100 47.70 52.45 0.89% 5,244 0 475
16 TRQ 80 30.67 18.30 1.13% 1,464 0 -990
19 TWO 152 16.72 7.43 1.71% 1,130 0 -1,412
74 VALE 300 10.41 19.39 1.28% 5,818 0 2,696
0 VER 100 43.28 41.42 0.00% 4,142 0 -186

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)