match
gburtch
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13
gburtch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
89 BAC 250 15.18 42.41 0.84% 10,604 879 6,808
-17 BANC -100 20.86 17.89 0.96% -1,789 0 297
-4 BMRC -60 34.06 35.68 0.18% -2,141 0 -97
0 BOFI 600 20.75 30.50 0.00% 18,300 0 5,850
35 BUSE 250 25.63 25.46 0.55% 6,365 0 -44
-82 C -100 41.32 76.60 1.08% -7,660 -1,393 -3,528
-55 CBSH -116 48.31 80.14 0.59% -9,296 0 -3,692
0 CHFC 50 49.44 42.04 0.00% 2,102 0 -370
-46 CMA -50 45.43 79.47 1.16% -3,974 0 -1,702
-19 CNOB -100 24.31 28.04 0.68% -2,804 0 -373
-50 FITB -100 26.18 42.68 1.19% -4,268 0 -1,650
25 FRC 50 96.40 189.10 0.27% 9,455 0 4,635
-13 HAFC -100 29.19 21.59 0.61% -2,159 0 760
0 HBHC -100 32.79 42.43 0.00% -4,243 0 -964
19 HTLF 50 49.75 49.89 0.77% 2,494 0 7
193 JPM 100 59.51 164.18 1.19% 16,418 0 10,467
-110 KEY -350 12.25 23.41 1.36% -8,195 -1,625 -3,907
-735 KRE -600 55.12 71.19 1.75% -42,717 0 -9,648
-24 LC -40 40.56 13.00 4.84% -520 0 1,102
45 MBWM 150 32.23 32.91 0.92% 4,936 0 102
-80 NYCB -400 15.62 11.76 1.73% -4,706 0 1,542
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
149 PNFP 100 62.76 91.51 1.66% 9,151 0 2,875
48 PPBI 200 21.31 45.99 0.52% 9,198 0 4,936
322 RJF 150 46.70 134.26 1.63% 20,139 0 13,134
43 SBCF 100 24.37 38.23 1.14% 3,823 0 1,386
-166 SBNY -25 136.23 246.77 2.76% -6,169 0 -2,763
1,818 SIVB 100 91.87 578.80 3.24% 57,880 0 48,693
34 STT 50 95.64 86.80 0.78% 4,340 0 -442
-10 SYBT -50 44.34 52.43 0.40% -2,622 0 -405
0 TCB 400 15.56 21,450.00 0.00% 8,580,000 0 8,573,777
-34 TCBI -75 85.44 69.06 0.67% -5,180 0 1,229
128 UMBF 100 69.08 99.61 1.30% 9,961 0 3,053
19 UMPQ 100 19.60 19.39 0.99% 1,940 0 -20
28 USB 50 52.04 62.06 0.91% 3,103 0 501
22 WAFD -150 24.95 33.51 -0.45% -5,026 0 -1,285
-62 WFC -200 52.26 47.02 0.66% -9,403 0 1,049
94 WTFC 100 51.77 80.64 1.18% 8,064 0 2,887

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)