match
moneyman187
None
13
moneyman187
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9 ACC 45 36.90 51.41 -0.39% 2,313 144 653
11 ADX 225 14.05 20.83 0.24% 4,687 73 1,525
18 AI 200 12.92 47.52 0.19% 9,504 0 6,920
-133 AMJ 350 29.60 19.84 -1.88% 6,944 -94 -3,416
-62 AMLP 107 60.24 36.61 -1.56% 3,917 -133 -2,529
-10 APLE 200 17.22 15.69 -0.32% 3,138 0 -306
2 APRN 57 58.93 8.40 0.48% 479 0 -2,880
-8 BDJ 150 8.28 10.29 -0.53% 1,544 0 302
-30 BGR 175 13.05 10.08 -1.66% 1,764 56 -520
-7 BUD 15 85.56 56.00 -0.80% 840 0 -443
0 CAFD 400 12.73 12.42 0.00% 4,968 249 -122
0 CBL 100 4.78 0.09 0.00% 9 0 -469
54 CLDT 300 19.13 12.56 1.45% 3,768 35 -1,972
0 CTL 50 16.90 11.00 0.00% 550 0 -295
15 CVS 50 69.19 86.85 0.35% 4,342 -26 883
-1 DIA 8 244.73 355.94 -0.03% 2,848 0 890
756 DKS 150 40.88 123.99 4.24% 18,598 0 12,466
-48 EPR 70 56.48 51.48 -1.31% 3,604 66 -350
-28 FDL 100 28.93 33.75 -0.84% 3,375 0 482
0 FGB 850 7.32 4.20 0.00% 3,570 -9 -2,652
0 FGP 700 5.39 0.37 0.00% 259 497 -3,515
-70 GE 24 134.24 103.07 -2.76% 2,474 0 -748
21 GES 75 12.22 20.40 1.37% 1,530 478 614
0 GGP 250 23.96 22.06 0.00% 5,515 0 -475
-6 GIS 25 45.70 62.48 -0.37% 1,562 0 420
-250 GME 100 17.45 182.02 -1.35% 18,202 1,235 16,457
0 GNC 2,100 7.93 0.55 0.00% 1,155 -290 -15,507
163 HASI 175 18.69 59.93 1.58% 10,488 369 7,217
-5 HWKN 120 17.14 38.16 -0.12% 4,580 86 2,523
-10 INN 125 12.73 10.09 -0.79% 1,261 0 -330
0 IRM 1 31.44 45.76 0.48% 46 -170 14
0 JCAP 40 16.48 17.29 0.00% 692 48 32
0 JMP 900 5.58 7.49 0.00% 6,741 293 1,721
-168 KMI 150 16.10 17.53 -6.01% 2,629 0 215
11 LADR 200 14.00 11.95 0.46% 2,389 0 -412
84 LOW 35 74.29 227.42 1.07% 7,960 193 5,360
-15 LTC 80 39.97 34.13 -0.55% 2,730 0 -467
-13 M 175 19.44 26.27 -0.28% 4,598 456 1,196
-65 MET 80 45.64 65.79 -1.22% 5,263 0 1,612
-18 MGP 55 25.19 40.50 -0.78% 2,228 113 842
-1 MIC 50 39.64 3.69 -0.40% 185 0 -1,797
-15 MO 77 59.54 48.23 -0.41% 3,714 -541 -871
5 NWL 25 17.79 23.25 0.87% 581 0 136
-13 O 70 51.61 71.18 -0.25% 4,983 78 1,370
-64 OHI 90 26.27 30.92 -2.24% 2,783 0 418
2 OMI 200 15.91 35.25 0.03% 7,050 0 3,868
5 OUT 25 19.32 26.47 0.76% 662 0 179
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
-59 RFI 330 12.07 17.13 -1.04% 5,653 0 1,669
7 RGR 20 45.95 79.63 0.44% 1,593 0 674
60 RLJ 175 21.81 14.71 2.40% 2,573 21 -1,244
-88 SKT 155 22.96 17.55 -3.15% 2,720 0 -838
0 SNR 500 9.15 8.82 0.00% 4,410 0 -167
-26 SPG 25 155.66 143.94 -0.70% 3,598 0 -293
-11 STOR 45 20.83 34.37 -0.72% 1,547 28 609
128 STX 75 36.22 82.24 2.12% 6,168 0 3,452
0 TDIV 80 32.30 58.70 0.00% 4,696 0 2,112
8 TEVA 400 23.33 10.15 0.20% 4,060 3 -5,271
47 TGT 20 50.32 254.18 0.93% 5,084 0 4,077
-1,122 TSLA -40 70.91 893.85 3.24% -35,754 59 -32,918
0 TVIX -4 380.67 112.36 0.00% -449 0 1,073
16 TY 120 22.61 34.80 0.37% 4,176 0 1,463
281 UNIT 200 15.56 14.41 10.80% 2,883 0 -229
-42 UTF 200 20.93 27.92 -0.75% 5,584 10 1,397
-5 UTG 50 29.40 33.69 -0.30% 1,684 0 215
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
12 WFC 65 51.54 50.34 0.36% 3,272 0 -78
-22 WHLR 450 12.58 2.58 -1.90% 1,161 33 -4,502
-19 WHR 15 106.48 208.00 -0.59% 3,120 0 1,523
-1 WPC 40 62.75 77.49 -0.03% 3,100 0 590
-8 WSR 100 10.78 9.93 -0.75% 993 0 -84
-5 X 20 20.86 22.21 -1.11% 444 122 27
-59 XLE 55 65.78 57.42 -1.83% 3,158 156 -460
-16 XLF 110 23.46 40.08 -0.37% 4,409 87 1,828
-58 XOM 50 81.67 62.70 -1.80% 3,135 0 -949

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)