match
moneyman187
None
13
moneyman187
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 ACC 45 36.90 64.62 0.23% 2,908 144 1,248
-16 ADX 225 14.05 15.72 -0.44% 3,537 73 375
32 AI 200 12.92 19.23 0.84% 3,846 0 1,262
105 AMJ 350 29.60 19.10 1.60% 6,685 -94 -3,675
57 AMLP 107 60.24 34.80 1.55% 3,724 -133 -2,722
4 APLE 200 17.22 15.01 0.13% 3,002 0 -442
10 APRN 57 58.93 3.48 5.14% 198 0 -3,161
-6 BDJ 150 8.28 8.99 -0.44% 1,348 0 106
72 BGR 175 13.05 11.10 3.84% 1,942 56 -342
2 BUD 15 85.56 54.08 0.26% 811 0 -472
0 CAFD 400 12.73 12.42 0.00% 4,968 249 -122
-127 CBL 100 4.78 23.97 -5.03% 2,397 0 1,919
12 CLDT 300 19.13 10.51 0.38% 3,153 35 -2,587
0 CTL 50 16.90 11.00 0.00% 550 0 -295
1 CVS 50 69.19 94.54 0.02% 4,727 -26 1,268
-5 DIA 8 244.73 314.36 -0.21% 2,515 0 557
-568 DKS 150 40.88 80.60 -4.49% 12,090 0 5,958
1 EPR 70 56.48 47.62 0.04% 3,333 66 -620
15 FDL 100 28.93 35.97 0.42% 3,597 0 704
17 FGB 850 7.32 3.23 0.62% 2,746 -9 -3,476
0 FGP 700 5.39 0.37 0.00% 259 497 -3,515
-9 GE 24 134.24 66.71 -0.55% 1,601 0 -1,621
-46 GES 75 12.22 17.99 -3.28% 1,349 478 433
0 GGP 250 23.96 22.06 0.00% 5,515 0 -475
10 GIS 25 45.70 71.04 0.58% 1,776 0 634
-552 GME 100 17.45 129.69 -4.08% 12,969 1,235 11,224
0 GNC 2,100 7.93 0.55 0.00% 1,155 -290 -15,507
124 HASI 175 18.69 38.65 1.87% 6,764 369 3,493
-5 HWKN 120 17.14 36.54 -0.11% 4,385 86 2,328
-4 INN 125 12.73 7.31 -0.41% 914 0 -677
1 IRM 1 31.44 50.31 1.72% 50 -170 19
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
52 KMI 150 16.10 16.83 2.12% 2,524 0 110
-6 LADR 200 14.00 11.03 -0.27% 2,206 0 -595
48 LOW 35 74.29 184.22 0.75% 6,448 193 3,848
-12 LTC 80 39.97 38.76 -0.39% 3,101 0 -97
-133 M 175 19.44 20.20 -3.63% 3,535 456 133
-51 MET 80 45.64 63.58 -1.00% 5,086 0 1,435
0 MGP 55 25.19 41.64 0.00% 2,290 113 905
2 MIC 50 39.64 3.89 1.30% 194 0 -1,788
-16 MO 77 59.54 43.19 -0.48% 3,326 -541 -1,259
-8 NWL 25 17.79 19.69 -1.70% 492 0 47
18 O 70 51.61 69.44 0.36% 4,861 78 1,248
22 OHI 90 26.27 29.44 0.86% 2,650 0 285
-58 OMI 200 15.91 33.08 -0.87% 6,616 0 3,434
-6 OUT 25 19.32 17.93 -1.32% 448 0 -35
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
3 RFI 330 12.07 13.36 0.07% 4,409 0 425
-29 RGR 20 45.95 64.60 -2.21% 1,292 0 373
10 RLJ 175 21.81 11.27 0.54% 1,972 21 -1,845
-16 SKT 155 22.96 14.75 -0.67% 2,286 0 -1,272
0 SNR 500 9.15 8.82 0.00% 4,410 0 -167
12 SPG 25 155.66 100.12 0.50% 2,503 0 -1,388
1 SQQQ 1 952.97 52.00 1.94% 52 0 -901
9 STOR 45 20.83 27.22 0.78% 1,225 28 287
4 STX 75 36.22 74.21 0.08% 5,566 0 2,850
0 TDIV 80 32.30 51.59 -0.00% 4,127 0 1,543
188 TEVA 400 23.33 8.21 6.07% 3,284 3 -6,047
-16 TGT 20 50.32 149.61 -0.54% 2,992 0 1,986
94 TSLA -40 70.91 734.76 -0.32% -29,390 59 -26,554
0 TVIX -4 380.67 112.36 0.00% -449 0 1,073
-5 TY 120 22.61 26.89 -0.15% 3,227 0 514
-8 UNIT 200 15.56 9.97 -0.40% 1,994 0 -1,118
88 UTF 200 20.93 24.99 1.79% 4,998 10 811
28 UTG 50 29.40 31.04 1.84% 1,552 0 82
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
-34 WFC 65 51.54 40.24 -1.28% 2,616 0 -734
153 WHLR 450 12.58 2.57 15.25% 1,156 33 -4,506
-37 WHR 15 106.48 163.88 -1.48% 2,458 0 861
32 WPC 40 62.75 86.57 0.92% 3,463 0 953
8 WSR 100 10.78 10.84 0.74% 1,084 0 6
-8 X 20 20.86 19.44 -2.02% 389 122 -28
116 XLE 55 65.78 73.69 2.93% 4,053 156 435
-12 XLF 110 23.46 32.23 -0.34% 3,545 87 964
106 XOM 50 81.67 89.03 2.45% 4,452 0 368

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)