match
rhirji
None
13
rhirji
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-184 AMCX 144 24.34 43.22 -2.88% 6,224 0 2,719
-70 BIIB 13 267.71 264.80 -2.00% 3,442 0 -38
0 CELG 34 98.59 108.24 0.00% 3,680 0 328
22 CHRS 183 19.32 16.80 0.72% 3,074 0 -460
3 CI 22 162.30 216.38 0.07% 4,760 0 1,190
-14 CORT 202 17.48 18.74 -0.37% 3,785 0 254
-54 CSCO 91 39.15 55.09 -1.07% 5,014 0 1,451
40 CVS 61 58.55 87.52 0.76% 5,339 0 1,767
19 DISCA 155 22.76 25.12 0.48% 3,894 0 366
-57 DLX 139 25.27 37.52 -1.08% 5,215 0 1,703
-40 EBIX 182 19.48 31.28 -0.70% 5,693 0 2,148
33 ENDP 1,097 3.20 4.57 0.66% 5,013 0 1,504
-12 FOXA 132 26.58 42.52 -0.21% 5,613 0 2,104
-240 HIBB 92 37.70 80.95 -3.12% 7,447 0 3,979
-16 HPQ 311 18.42 30.52 -0.16% 9,492 -33 3,764
-53 HRB 254 14.17 24.61 -0.85% 6,251 0 2,651
-52 INVA 308 11.26 16.25 -1.04% 5,005 0 1,537
-40 IRWD 366 9.63 13.04 -0.84% 4,773 0 1,247
-2 MO 91 38.97 48.21 -0.04% 4,387 0 841
0 MSGN 372 9.61 14.17 0.00% 5,271 0 1,695
-102 OMC 71 50.02 70.95 -1.99% 5,037 7 1,486
-31 STRA 39 89.68 71.05 -1.11% 2,771 0 -727
76 SUPN 168 21.10 29.83 1.53% 5,011 0 1,467
0 TNET 61 58.44 96.95 0.00% 5,914 0 2,349
40 TVTY 256 13.81 25.09 0.62% 6,424 0 2,888
-255 UIS 315 11.12 25.15 -3.12% 7,922 0 4,418
-13 VGR 362 9.77 13.56 -0.26% 4,911 0 1,372
0 VIAB 129 25.72 24.22 0.00% 3,124 0 -194
112 VNDA 374 9.37 18.34 1.66% 6,859 0 3,355

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)