match
shifty
None
13
shifty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AA 50 43.93 49.28 0.33% 2,464 0 268
2 AAOI 40 60.08 2.28 1.79% 91 0 -2,312
5 ABBV 10 87.15 162.13 0.28% 1,621 0 750
19 ACGL 30 32.65 60.40 1.05% 1,812 0 832
0 ACH 50 20.98 9.04 0.00% 452 0 -597
50 AEO 100 12.92 15.87 3.22% 1,587 0 295
0 AFH 75 17.22 0.21 0.00% 16 0 -1,275
83 ALB 10 123.67 284.22 3.02% 2,842 0 1,605
-153 AMZN 200 48.84 94.81 -0.80% 18,963 0 9,194
0 APRN -1 77.81 1.01 -3.33% -1 -28 77
386 ARRY 200 10.60 22.45 9.40% 4,490 0 2,370
18 BA 10 240.59 177.47 1.02% 1,775 0 -631
272 BABA 50 173.32 91.44 6.33% 4,572 0 -4,094
-28 BAC 50 23.97 36.03 -1.52% 1,802 0 603
-58 BG 15 72.20 94.95 -3.92% 1,424 0 341
146 BGNE 15 75.00 204.36 4.99% 3,065 0 1,940
-10 BIP 25 42.06 35.67 -1.08% 892 0 -160
7 BLUE 10 131.75 8.32 9.61% 83 0 -1,234
-6 BPMC 20 51.34 47.23 -0.59% 945 0 -82
-36 BRT 100 10.28 20.30 -1.74% 2,030 0 1,002
0 BWLD 10 103.94 156.95 0.00% 1,570 0 530
34 BZUN 50 37.67 5.02 15.80% 251 0 -1,633
-40 C 60 68.68 47.10 -1.40% 2,826 0 -1,295
1 CBAY 100 6.76 3.96 0.25% 396 0 -279
0 CBG 50 36.85 50.66 0.00% 2,533 53 690
-22 CFG 100 34.39 41.78 -0.54% 4,178 0 739
4 CG 50 22.03 31.86 0.25% 1,593 -4 491
0 CHFC 25 49.22 42.04 0.00% 1,051 0 -179
6 CLB 15 93.45 22.03 1.99% 330 0 -1,071
0 CLR 50 34.38 74.27 0.00% 3,714 0 1,995
-9 CNC 50 47.96 85.59 -0.20% 4,279 0 1,882
0 CRR 200 7.67 0.29 0.00% 59 0 -1,476
-39 DIN 50 40.84 73.31 -1.05% 3,666 0 1,623
-14 DLB 50 54.32 75.99 -0.38% 3,799 0 1,083
1 DRI 10 84.29 145.84 0.09% 1,458 0 615
0 DVAX 25 21.40 12.52 -0.04% 313 -37 -222
147 EDU 100 9.31 29.89 5.17% 2,989 0 2,058
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
-13 GM 25 37.11 39.98 -1.27% 999 0 72
127 GPOR 100 13.09 78.25 1.65% 7,825 0 6,516
6 GPRO 150 11.44 5.47 0.74% 821 0 -895
-6 HA 50 41.29 13.75 -0.83% 688 0 -1,377
23 HES 25 41.67 144.33 0.63% 3,608 0 2,567
-8 HTH 50 23.64 29.38 -0.53% 1,469 0 287
0 IDTI 100 27.59 48.99 0.00% 4,899 0 2,140
-17 INTC 25 36.39 29.18 -2.23% 730 0 -180
6 IRWD 200 16.04 12.00 0.25% 2,400 0 -808
181 JD 50 42.91 59.49 6.48% 2,974 0 829
-42 JPM 20 90.56 134.22 -1.53% 2,684 0 873
0 JUNO 50 45.34 43.95 0.00% 2,198 0 -69
32 JWN 100 47.67 20.30 1.58% 2,030 0 -2,737
0 KITE 10 178.51 179.79 0.00% 1,798 0 13
9 KO 20 46.36 64.28 0.70% 1,286 0 358
0 LAYN 100 11.96 15.41 0.00% 1,541 0 345
-24 LNG 50 44.01 174.81 -0.27% 8,740 0 6,540
0 LOXO 15 87.77 234.70 0.00% 3,520 0 2,204
1 LPI 1 245.58 61.90 1.25% 62 -19 -184
3 M 50 22.69 23.23 0.26% 1,162 0 27
-8 MCD 10 156.88 272.60 -0.29% 2,726 0 1,157
0 MTW 1 32.25 9.71 -0.05% 10 -10 -23
-265 MU 200 34.15 54.19 -2.39% 10,838 0 4,008
12 NDSN 10 112.88 240.97 0.52% 2,410 0 1,281
47 NFLX 20 181.43 319.60 0.74% 6,392 0 2,763
0 NLNK -1 159.86 0.89 0.00% -1 0 159
-29 ORCL 35 52.63 83.39 -0.98% 2,919 0 1,077
-8 ORLY 5 207.07 855.39 -0.18% 4,277 0 3,242
-18 PRGO 100 89.06 31.97 -0.56% 3,197 0 -5,709
-18 PRGS 100 35.63 53.97 -0.34% 5,397 0 1,834
26 PXD 10 134.68 241.44 1.07% 2,414 0 1,068
-31 QCOM 20 50.57 125.35 -1.24% 2,507 0 1,496
0 REN 50 28.19 30.91 0.00% 1,546 0 136
-48 RGC 100 15.32 29.95 -1.58% 2,995 0 1,463
2 RIG 25 8.93 4.17 1.96% 104 0 -119
0 ROLL 10 113.02 208.32 0.00% 2,083 0 953
-91 RRC 100 18.21 27.11 -3.25% 2,710 0 890
0 SFUN 1 449.86 2.80 0.00% 3 0 -447
0 SINA 5 116.72 43.26 0.00% 216 0 -367
83 SQM 21 54.03 101.25 4.07% 2,126 -42 992
1 SQQQ 1 1,332.93 42.21 2.56% 42 0 -1,291
0 SVU 25 22.40 32.49 0.00% 812 0 252
-22 SWN 100 5.82 6.54 -3.26% 654 -4 72
20 TEX 75 42.15 45.54 0.57% 3,416 0 254
-23 TREX 20 41.88 45.09 -2.53% 902 0 64
-19 TSLA 15 24.30 193.49 -0.66% 2,902 -7 2,538
-4 UAL 10 60.98 43.50 -0.82% 435 0 -175
0 UGAZ 3 1,322.57 10.82 0.00% 32 0 -3,935
20 UNFI 28 40.28 46.17 1.59% 1,293 0 165
0 UVXY 3 1,145.18 7.22 -2.04% 22 0 -3,414
2 WBS 20 48.26 53.88 0.20% 1,078 0 112
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)