match
moneymoney
None
13
moneymoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
40 AMLP 150 9.09 9.45 2.94% 1,418 0 53
110 DHI 100 49.35 50.86 2.20% 5,086 0 151
-62 EXEL -199 19.66 19.57 1.61% -3,894 0 17
13 FL 50 35.83 40.75 0.63% 2,038 302 246
1 FORM 1 14.81 19.31 4.72% 19 388 5
-21 GHC 1 686.47 676.34 -2.98% 676 0 -10
30 GOOGL 10 1,088.81 1,238.46 0.24% 12,385 0 1,497
-19 HON 10 157.48 166.70 -1.13% 1,667 0 92
-142 INTC 100 46.97 51.60 -2.67% 5,160 0 463
-118 MU 200 43.59 49.84 -1.17% 9,969 0 1,250
2 MYRG 100 27.14 31.97 0.05% 3,197 0 483
-48 TGT 50 71.47 107.96 -0.88% 5,398 1,810 1,824

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)