match
mmagnaye
None
13
mmagnaye
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 478 13.63 13.51 -0.37% 6,458 -752 -55
0 AAPL 88 37.85 137.54 -2.91% 12,104 2,809 8,773
0 ARCB 105 31.96 70.12 -2.88% 7,363 -1,236 4,007
0 BA 65 273.83 138.70 -0.01% 9,016 -6,102 -8,784
0 BZUN 50 33.08 11.01 -0.72% 550 0 -1,103
0 CCL 30 13.18 10.33 -2.09% 310 0 -85
0 CEA 150 24.20 19.04 6.79% 2,856 0 -774
0 CGC 2 18.61 3.61 -4.62% 7 3,000 -30
0 CRON 100 6.85 3.03 -1.78% 303 2,697 -381
0 DGAS 10 24.35 30.69 0.00% 307 0 63
0 DIS 50 100.10 95.94 -0.69% 4,797 0 -208
0 DRI 50 64.00 115.13 -5.58% 5,756 0 2,556
0 FB 42 156.78 196.64 0.00% 8,259 4,270 1,674
0 FL 200 38.36 28.08 -3.54% 5,616 24 -2,055
0 FSLR 145 48.93 67.75 -4.06% 9,824 38 2,729
0 GILD 35 72.27 62.22 -0.97% 2,178 0 -352
0 HII 20 239.45 217.19 -0.54% 4,344 0 -445
0 HLT 30 70.10 115.30 -1.48% 3,459 0 1,356
0 LUV 55 53.54 36.66 -0.89% 2,016 0 -928
0 MAR 30 85.01 138.69 -1.07% 4,161 0 1,610
0 MMM 63 171.21 130.32 -1.87% 8,210 -158 -2,576
0 MOMO 425 25.67 5.37 2.29% 2,282 -147 -8,627
0 MPLX 450 23.90 29.44 1.52% 13,248 0 2,493
0 NCLH 30 13.73 12.77 -0.78% 383 0 -29
0 NFLX 10 338.92 179.63 -5.03% 1,796 -1,310 -1,593
0 NKTR 235 23.55 4.03 -4.05% 947 -2,688 -4,586
0 NVDA 30 175.89 159.87 -5.23% 4,796 1,714 -481
0 PLNT 15 26.52 69.59 -2.03% 1,044 0 646
0 RCL 20 42.18 40.15 -0.45% 803 0 -41
0 SBUX 20 49.98 76.33 -1.74% 1,527 543 527
0 V 13 175.81 198.10 -2.68% 2,575 -33 290
0 ZBH 10 118.04 106.54 -1.82% 1,065 0 -115
0 ZNH 150 30.59 28.29 3.06% 4,244 1,287 -344

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)