match
shifty
None
13
shifty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-26 AA 50 43.93 52.76 -0.96% 2,638 0 442
16 AAOI 40 60.08 2.60 18.18% 104 0 -2,299
5 ABBV 10 87.15 142.60 0.37% 1,426 0 554
32 ACGL 30 32.65 47.04 2.31% 1,411 0 432
-4 ACH 50 20.98 9.16 -0.76% 458 0 -591
39 AEO 100 12.92 12.85 3.13% 1,285 0 -7
0 AFH 75 17.22 0.21 0.00% 16 0 -1,275
159 ALB 10 123.67 281.57 5.97% 2,816 0 1,579
580 AMZN 200 48.84 143.54 2.06% 28,708 0 18,939
0 APRN -1 77.81 3.81 3.53% -4 -28 74
398 ARRY 200 10.60 23.30 9.34% 4,660 0 2,540
21 BA 10 240.59 169.99 1.26% 1,700 0 -706
-5 BABA 50 173.32 94.77 -0.11% 4,738 0 -3,927
20 BAC 50 23.97 36.30 1.09% 1,815 0 617
40 BG 15 72.20 101.24 2.69% 1,519 0 436
-40 BGNE 15 75.00 193.97 -1.36% 2,910 0 1,785
-1 BIP 25 42.06 41.50 -0.10% 1,038 0 -14
4 BLUE 10 131.75 6.72 6.50% 67 0 -1,250
50 BPMC 20 51.34 72.22 3.59% 1,444 0 418
159 BRT 100 10.28 25.35 6.69% 2,535 0 1,507
0 BWLD 10 103.94 156.95 0.00% 1,570 0 530
0 BZUN 50 37.67 9.13 -0.11% 456 0 -1,427
23 C 60 68.68 54.38 0.70% 3,263 0 -858
27 CBAY 100 6.76 4.01 7.22% 401 0 -275
0 CBG 50 36.85 50.66 0.00% 2,533 53 690
53 CFG 100 34.39 39.91 1.35% 3,991 0 552
42 CG 50 22.03 35.20 2.47% 1,760 -4 658
0 CHFC 25 49.22 42.04 0.00% 1,051 0 -179
-1 CLB 15 93.45 17.16 -0.46% 257 0 -1,144
2 CLR 50 34.38 68.61 0.06% 3,430 0 1,712
132 CNC 50 47.96 96.64 2.80% 4,832 0 2,434
0 CRR 200 7.67 0.29 0.00% 59 0 -1,476
126 DIN 50 40.84 75.16 3.45% 3,758 0 1,716
70 DLB 50 54.32 80.75 1.76% 4,038 0 1,321
17 DRI 10 84.29 131.91 1.29% 1,319 0 476
-9 DVAX 25 21.40 16.34 -2.10% 408 -37 -126
23 EDU 100 9.31 25.25 0.92% 2,525 0 1,594
0 FDC 100 18.53 31.69 0.00% 3,169 0 1,316
0 FEYE 100 17.04 17.58 0.00% 1,758 0 54
0 FIT 150 6.72 6.93 0.00% 1,040 0 32
26 GM 25 37.11 39.48 2.65% 987 0 59
212 GPOR 100 13.09 89.75 2.42% 8,975 0 7,666
20 GPRO 150 11.44 6.84 1.94% 1,026 0 -690
15 HA 50 41.29 16.89 1.81% 844 0 -1,220
40 HES 25 41.67 113.72 1.41% 2,843 0 1,801
28 HTH 50 23.64 29.68 1.89% 1,484 0 302
0 IDTI 100 27.59 48.99 0.00% 4,899 0 2,140
13 INTC 25 36.39 36.11 1.46% 903 0 -7
40 IRWD 200 16.04 11.75 1.73% 2,350 0 -858
6 JD 50 42.91 57.05 0.19% 2,852 0 707
40 JPM 20 90.56 122.13 1.66% 2,443 0 631
0 JUNO 50 45.34 43.95 0.00% 2,198 0 -69
13 JWN 100 47.67 24.37 0.54% 2,437 0 -2,330
0 KITE 10 178.51 179.79 0.00% 1,798 0 13
10 KO 20 46.36 63.70 0.76% 1,274 0 347
0 LAYN 100 11.96 15.41 0.00% 1,541 0 345
188 LNG 50 44.01 158.69 2.43% 7,934 0 5,734
0 LOXO 15 87.77 234.70 0.00% 3,520 0 2,204
0 LPI 1 245.58 68.71 -0.25% 69 -19 -177
22 M 50 22.69 19.96 2.20% 998 0 -136
29 MCD 10 156.88 262.18 1.12% 2,622 0 1,053
0 MTW 1 32.25 11.22 0.27% 11 -10 -21
544 MU 200 34.15 65.04 4.36% 13,008 0 6,178
46 NDSN 10 112.88 243.06 1.91% 2,431 0 1,302
132 NFLX 20 181.43 249.30 2.72% 4,986 0 1,357
0 NLNK -1 159.86 0.89 0.00% -1 0 159
70 ORCL 35 52.63 79.15 2.58% 2,770 0 928
61 ORLY 5 207.07 731.59 1.69% 3,658 0 2,623
22 PRGO 100 89.06 41.87 0.53% 4,187 0 -4,719
172 PRGS 100 35.63 49.58 3.59% 4,958 0 1,395
45 PXD 10 134.68 232.95 1.96% 2,330 0 983
69 QCOM 20 50.57 151.29 2.34% 3,026 0 2,014
0 REN 50 28.19 30.91 0.00% 1,546 0 136
-28 RGC 100 15.32 31.55 -0.88% 3,155 0 1,623
1 RIG 25 8.93 3.62 1.12% 90 0 -133
81 ROLL 10 113.02 264.87 3.15% 2,649 0 1,518
12 RRC 100 18.21 34.11 0.35% 3,411 0 1,590
0 SFUN 1 449.86 2.80 0.00% 3 0 -447
0 SINA 5 116.72 43.26 0.00% 216 0 -367
145 SQM 21 54.03 108.70 6.80% 2,283 -42 1,148
-2 SQQQ 1 1,332.93 34.29 -5.64% 34 0 -1,299
0 SVU 25 22.40 32.49 0.00% 812 0 252
2 SWN 100 5.82 7.51 0.27% 751 -4 169
32 TEX 75 42.15 37.58 1.16% 2,818 0 -343
36 TREX 20 41.88 58.98 3.15% 1,180 0 342
201 TSLA 5 72.91 900.09 4.68% 4,500 -7 4,136
7 UAL 10 60.98 39.34 1.73% 393 0 -216
0 UGAZ 3 1,322.57 10.82 0.00% 32 0 -3,935
22 UNFI 28 40.28 46.15 1.72% 1,292 0 164
0 UVXY 3 1,145.18 9.11 -1.62% 27 0 -3,408
18 WBS 20 48.26 49.78 1.84% 996 0 30
0 WLL 1 20.75 68.03 0.00% 68 -25 47
0 WPX 100 10.42 9.43 0.00% 943 0 -99
0 WYN 10 101.75 41.63 0.00% 416 0 -601
0 XEC 35 106.10 87.20 0.00% 3,052 0 -662
0 XLNX 20 66.61 194.92 0.00% 3,898 0 2,566

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)