match
gburtch
None
13
gburtch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
108 BAC 250 15.18 31.56 1.38% 7,890 879 4,094
-32 BANC -100 20.86 17.94 1.82% -1,794 0 292
-46 BMRC -60 34.06 32.55 2.42% -1,953 0 90
0 BOFI 600 20.75 30.50 0.00% 18,300 0 5,850
130 BUSE 250 25.63 23.37 2.28% 5,842 0 -566
-88 C -100 41.32 46.87 1.91% -4,687 -1,393 -555
-101 CBSH -122 45.94 66.48 1.26% -8,111 0 -2,506
0 CHFC 50 49.44 42.04 0.00% 2,102 0 -370
-45 CMA -50 45.43 74.28 1.23% -3,714 0 -1,443
-58 CNOB -100 24.31 25.03 2.37% -2,503 0 -72
-24 FITB -100 26.18 33.84 0.71% -3,384 0 -766
159 FRC 50 96.40 147.38 2.21% 7,369 0 2,549
-32 HAFC -100 29.19 22.76 1.43% -2,276 0 643
0 HBHC -100 32.79 42.43 0.00% -4,243 0 -964
43 HTLF 50 49.75 42.40 2.07% 2,120 0 -367
144 JPM 100 59.51 114.05 1.28% 11,405 0 5,454
-94 KEY -350 12.25 17.50 1.57% -6,125 -1,625 -1,837
-582 KRE -600 55.12 59.06 1.67% -35,436 0 -2,367
-6 LC -40 40.56 11.83 1.20% -473 0 1,149
105 MBWM 150 32.23 32.65 2.19% 4,898 0 63
-64 NYCB -400 15.62 9.29 1.75% -3,716 0 2,532
0 ONDK -500 7.59 1.83 0.00% -915 0 2,878
0 OZRK 100 37.89 41.24 0.00% 4,124 0 335
156 PNFP 100 62.76 73.87 2.16% 7,387 0 1,111
196 PPBI 200 21.31 30.22 3.35% 6,044 0 1,782
-72 RJF 225 31.13 89.09 -0.36% 20,045 0 13,040
57 SBCF 100 24.37 33.61 1.73% 3,361 0 924
-123 SBNY -25 136.23 184.12 2.74% -4,603 0 -1,197
568 SIVB 100 91.87 400.67 1.44% 40,067 0 30,880
86 STT 50 95.64 63.38 2.81% 3,169 0 -1,613
-36 SYBT -50 44.34 60.54 1.20% -3,027 0 -810
0 TCB 400 15.56 21,450.00 0.00% 8,580,000 0 8,573,777
-57 TCBI -75 85.44 53.40 1.44% -4,005 0 2,403
103 UMBF 100 69.08 87.13 1.20% 8,713 0 1,805
68 UMPQ 100 19.60 17.45 4.05% 1,745 0 -215
28 USB 50 52.04 46.59 1.24% 2,330 0 -272
-80 WAFD -150 24.95 30.55 1.77% -4,582 0 -841
-150 WFC -200 52.26 39.92 1.91% -7,984 0 2,468
117 WTFC 100 51.77 81.32 1.46% 8,132 0 2,955

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)