match
mmagnaye
None
13
mmagnaye
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-110 AAL 478 13.63 16.23 -1.40% 7,758 -752 1,245
-17 AAPL 88 37.85 159.58 -0.12% 14,043 2,809 10,713
-190 ARCB 105 31.96 86.10 -2.06% 9,040 -1,236 5,685
-669 BA 65 273.83 193.81 -5.04% 12,598 -6,102 -5,202
-38 BZUN 50 33.08 12.20 -5.94% 610 0 -1,044
3 CCL 30 13.18 20.29 0.45% 609 0 213
0 CEA 150 24.20 19.85 0.00% 2,977 0 -652
0 CGC 2 18.61 7.21 -2.11% 14 3,000 -23
-8 CRON 100 6.85 3.40 -2.30% 340 2,697 -345
0 DGAS 10 24.35 30.69 0.00% 307 0 63
-146 DIS 50 100.10 133.58 -2.15% 6,679 0 1,674
-38 DRI 50 64.00 136.75 -0.55% 6,838 0 3,637
-283 FB 42 156.78 293.42 -2.24% 12,324 4,270 5,739
-218 FL 200 38.36 44.58 -2.39% 8,916 24 1,245
38 FSLR 145 48.93 76.20 0.34% 11,049 38 3,954
-55 GILD 35 72.27 67.26 -2.30% 2,354 0 -175
-60 HII 20 239.45 191.66 -1.55% 3,833 0 -956
66 HLT 30 70.10 144.59 1.55% 4,338 0 2,235
-12 LUV 55 53.54 43.62 -0.51% 2,399 0 -545
45 MAR 30 85.01 158.53 0.96% 4,756 0 2,205
-290 MMM 63 171.21 169.15 -2.65% 10,656 -158 -130
-91 MOMO 425 25.67 9.04 -2.32% 3,844 -147 -7,065
130 MPLX 450 23.90 31.92 0.92% 14,364 0 3,609
7 NCLH 30 13.73 20.89 1.19% 627 0 215
-70 NFLX 10 338.92 359.41 -1.91% 3,594 -1,310 205
-59 NKTR 235 23.55 10.65 -2.29% 2,503 -2,688 -3,030
115 NVDA 30 175.89 227.08 1.72% 6,812 1,714 1,536
-34 PLNT 15 26.52 80.51 -2.71% 1,208 0 810
18 RCL 20 42.18 81.06 1.11% 1,621 0 778
-30 SBUX 20 49.98 95.50 -1.56% 1,910 543 910
48 V 13 175.81 205.72 1.84% 2,674 -33 389
-9 ZBH 10 118.04 120.09 -0.71% 1,201 0 21
0 ZNH 150 30.59 32.93 0.00% 4,940 1,287 352

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)