match
gburtch
None
13
gburtch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 BAC 250 15.18 28.98 -0.03% 7,246 879 3,451
24 BANC -100 20.86 14.00 -1.65% -1,400 0 686
67 BMRC -60 34.06 36.36 -2.99% -2,182 0 -138
0 BOFI 600 20.75 30.50 0.00% 18,300 0 5,850
-75 BUSE 250 25.63 21.02 -1.41% 5,255 0 -1,154
43 C -100 41.32 56.68 -0.75% -5,668 -1,393 -1,536
109 CBSH -116 48.31 68.07 -1.36% -7,896 0 -2,292
0 CHFC 50 49.44 42.03 0.00% 2,102 0 -371
84 CMA -50 45.43 51.47 -3.16% -2,574 0 -302
46 CNOB -100 24.31 18.44 -2.41% -1,844 0 587
44 FITB -100 26.18 26.27 -1.63% -2,626 0 -8
-132 FRC 50 96.40 130.34 -1.99% 6,517 0 1,697
28 HAFC -100 29.19 10.58 -2.58% -1,058 0 1,861
0 HBHC -100 32.79 42.43 0.00% -4,243 0 -964
-34 HTLF 50 49.75 40.46 -1.63% 2,023 0 -464
-85 JPM 100 59.51 121.24 -0.70% 12,124 0 6,173
61 KEY -350 12.25 16.33 -1.06% -5,715 -1,625 -1,427
432 KRE -600 55.12 49.43 -1.44% -29,658 0 3,411
-4 LC -40 40.56 8.19 1.24% -328 0 1,295
-40 MBWM 150 32.23 25.57 -1.04% 3,836 0 -999
20 NYCB -400 15.62 9.57 -0.52% -3,830 0 2,418
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
-52 PNFP 100 62.76 56.81 -0.92% 5,681 0 -595
-116 PPBI 200 21.31 30.00 -1.90% 6,000 0 1,738
-97 RJF 150 46.70 92.69 -0.69% 13,904 0 6,899
-41 SBCF 100 24.37 26.10 -1.55% 2,610 0 173
4 SBNY -25 136.23 115.21 -0.12% -2,880 0 526
-61 SIVB 100 91.87 353.61 -0.17% 35,361 0 26,174
-24 STT 50 95.64 71.66 -0.68% 3,583 0 -1,199
28 SYBT -50 44.34 41.55 -1.33% -2,078 0 139
0 TCB 400 15.56 21,450.00 0.00% 8,580,000 0 8,573,777
-3 TCBI -75 85.44 57.33 0.08% -4,300 0 2,108
-66 UMBF 100 69.08 70.54 -0.93% 7,054 0 146
-19 UMPQ 100 19.60 14.56 -1.29% 1,456 0 -503
-24 USB 50 52.04 44.17 -1.09% 2,209 0 -393
55 WAFD -150 24.95 24.60 -1.46% -3,690 0 52
27 WFC -200 52.26 28.45 -0.47% -5,690 0 4,762
-97 WTFC 100 51.77 57.70 -1.65% 5,770 0 593

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)