match
moneyman187
None
13
moneyman187
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACC 45 36.90 65.42 0.00% 2,944 144 1,284
-17 ADX 225 14.05 15.48 -0.48% 3,484 73 322
28 AI 200 12.92 13.39 1.06% 2,679 0 95
10 AMJ 350 29.60 22.65 0.13% 7,927 -94 -2,433
16 AMLP 107 60.24 39.80 0.38% 4,259 -133 -2,187
-14 APLE 200 17.22 16.90 -0.41% 3,381 0 -63
-2 APRN 57 58.93 1.02 -2.86% 58 0 -3,301
-11 BDJ 150 8.28 9.44 -0.79% 1,416 0 173
-16 BGR 175 13.05 13.03 -0.69% 2,280 56 -4
5 BUD 15 85.56 60.06 0.58% 901 0 -383
0 CAFD 400 12.73 12.42 0.00% 4,968 249 -122
24 CBL 100 4.78 30.72 0.77% 3,072 0 2,594
-69 CLDT 300 19.13 13.14 -1.72% 3,942 35 -1,798
0 CTL 50 16.90 11.00 0.00% 550 0 -295
37 CVS 50 69.19 102.40 0.73% 5,120 -26 1,661
-4 DIA 8 244.73 343.99 -0.14% 2,752 0 794
109 DKS 150 40.88 118.13 0.62% 17,720 0 11,588
8 EPR 70 56.48 41.64 0.27% 2,915 66 -1,039
-5 FDL 100 28.93 37.96 -0.13% 3,796 0 903
-85 FGB 850 7.32 3.43 -2.83% 2,915 -9 -3,306
0 FGP 700 5.39 0.37 0.00% 259 497 -3,515
33 GE 24 134.24 86.71 1.62% 2,081 0 -1,141
4 GES 75 12.22 20.79 0.29% 1,559 478 643
0 GGP 250 23.96 22.06 0.00% 5,515 0 -475
11 GIS 25 45.70 85.90 0.53% 2,148 0 1,005
256 GME 400 4.36 27.24 2.41% 10,896 1,235 9,151
0 GNC 2,100 7.93 0.55 0.00% 1,155 -290 -15,507
-21 HASI 175 18.69 31.90 -0.38% 5,582 369 2,312
73 HWKN 120 17.14 42.63 1.45% 5,116 86 3,059
-29 INN 125 12.73 8.35 -2.74% 1,044 0 -547
0 IRM 1 31.44 54.64 -0.12% 55 -170 23
0 JCAP 40 16.48 17.29 0.00% 692 48 32
0 JMP 900 5.58 7.50 0.00% 6,750 293 1,730
-25 KMI 150 16.10 19.00 -0.86% 2,850 0 435
-7 LADR 200 14.00 10.90 -0.32% 2,180 0 -621
23 LOW 35 74.29 216.19 0.31% 7,566 193 4,966
33 LTC 80 39.97 39.45 1.06% 3,156 0 -42
17 M 175 19.44 23.27 0.41% 4,072 456 670
17 MET 80 45.64 76.83 0.27% 6,146 0 2,495
0 MGP 55 25.19 41.64 0.00% 2,290 113 905
0 MIC 50 39.64 4.09 0.00% 204 0 -1,778
8 MO 77 59.54 47.16 0.22% 3,631 -541 -954
3 NWL 25 17.79 12.97 0.93% 324 0 -120
-17 O 70 51.61 62.58 -0.38% 4,381 78 769
8 OHI 90 26.27 30.07 0.30% 2,707 0 342
33 OMI 200 15.91 20.55 0.81% 4,110 0 928
2 OUT 25 19.32 18.40 0.44% 460 0 -23
0 PEGI 126 18.20 26.74 0.00% 3,369 200 1,076
0 POT 175 17.42 20.65 0.00% 3,614 0 566
20 RFI 330 12.07 13.07 0.46% 4,313 0 329
10 RGR 20 45.95 60.98 0.87% 1,220 0 301
-10 RLJ 175 21.81 12.12 -0.49% 2,120 21 -1,697
5 SKT 155 22.96 19.50 0.18% 3,023 0 -535
0 SNR 500 9.15 8.82 0.00% 4,410 0 -167
4 SPG 25 155.66 119.11 0.12% 2,978 0 -914
1 SQQQ 1 952.97 42.18 2.49% 42 0 -911
2 STOR 45 20.83 31.88 0.11% 1,434 28 497
-82 STX 75 36.22 52.21 -2.04% 3,916 0 1,200
-41 TDIV 80 32.30 50.77 -1.00% 4,062 0 1,478
2 TEVA 400 23.33 8.69 0.06% 3,476 3 -5,855
-35 TGT 20 50.32 163.54 -1.06% 3,271 0 2,264
245 TSLA -120 23.64 192.73 -1.05% -23,128 59 -20,291
0 TVIX -4 380.67 112.36 0.00% -449 0 1,073
-30 TY 120 22.61 28.07 -0.88% 3,368 0 655
-6 UNIT 200 15.56 7.44 -0.40% 1,488 0 -1,624
-44 UTF 200 20.93 25.13 -0.87% 5,026 10 839
-1 UTG 50 29.40 29.99 -0.08% 1,500 0 30
0 VXXB -58 40.38 26.65 0.00% -1,546 -56 797
0 WDR 60 17.10 24.98 0.00% 1,499 44 473
-89 WFC 65 51.54 45.57 -2.91% 2,962 0 -388
9 WHLR 450 12.58 1.82 1.11% 819 33 -4,844
-65 WHR 15 106.48 144.81 -2.91% 2,172 0 575
13 WPC 40 62.75 81.17 0.40% 3,247 0 737
9 WSR 100 10.78 9.82 0.93% 982 0 -96
8 X 20 20.86 26.95 1.53% 539 122 122
-1 XLE 55 65.78 90.82 -0.02% 4,995 156 1,377
-25 XLF 110 23.46 35.88 -0.62% 3,947 87 1,366
-2 XOM 50 81.67 110.77 -0.03% 5,539 0 1,455

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)