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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-258 AMD 100 12.57 88.11 -2.84% 8,812 0 7,554
0 AMOV 1,073 17.86 14.90 0.00% 15,988 -358 -3,174
-1,265 ARRY 500 8.67 45.90 -5.22% 22,950 0 18,616
-15 CC 100 38.60 27.07 -0.55% 2,707 0 -1,153
-58 CPE 50 103.57 15.50 -6.99% 775 0 -4,403
-3,830 DDD 1,150 13.64 28.27 -10.54% 32,510 -534 16,819
-464 DNN 21,500 0.48 0.78 -2.70% 16,733 0 6,470
0 DO 650 11.42 0.95 0.00% 618 0 -6,802
-483 FCX 300 12.05 30.35 -5.04% 9,106 0 5,491
0 FGP 500 4.65 0.32 0.00% 160 0 -2,166
-402 GGB 980 3.68 4.90 -7.71% 4,807 0 1,202
-2,475 GRPN 3,000 4.35 34.30 -2.35% 102,915 0 89,864
-1,482 HL 2,600 5.02 5.29 -9.72% 13,767 0 727
0 IMMU 500 9.77 87.86 0.00% 43,930 0 39,043
61 INO 200 5.63 9.65 3.26% 1,931 0 805
-70 INVA 500 13.14 12.72 -1.09% 6,362 0 -207
0 NFX 55 29.21 16.32 0.00% 898 0 -709
-55 NGD 500 3.44 1.93 -5.38% 967 0 -751
105 NI 100 27.11 22.93 4.80% 2,294 0 -418
-1,076 PAR 755 10.12 68.41 -2.04% 51,650 0 44,010
0 PAY 250 17.84 23.03 0.00% 5,757 0 1,299
-125 PCYO 1,000 7.14 11.29 -1.10% 11,290 0 4,150
-175 PYPL 93 58.62 240.01 -0.78% 22,321 2,922 16,869
-68 RIG 300 7.59 3.27 -6.43% 982 0 -1,296
0 S 250 8.43 8.61 0.00% 2,152 0 45
-382 SLV 500 16.72 22.96 -3.22% 11,482 0 3,123
32 SNY 100 47.70 49.29 0.66% 4,929 0 159
-29 TRQ 80 30.67 11.97 -2.92% 958 0 -1,496
-13 TWO 152 16.72 6.33 -1.33% 962 0 -1,580
-354 VALE 300 10.41 17.66 -6.26% 5,300 0 2,177
32 VER 100 43.28 35.97 0.91% 3,597 0 -731

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)