match
themightyrk
None
13
themightyrk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 AGYS 200 12.27 41.35 0.15% 8,270 0 5,815
-47 AMZN -8 1,472.62 2,152.27 0.27% -17,218 0 -5,437
-7 BCH 60 34.07 19.77 -0.55% 1,186 0 -858
16 CE 20 103.25 150.80 0.52% 3,016 0 951
0 CELG 203 96.75 108.24 0.00% 21,973 -2,175 2,332
-75 CO 600 9.74 2.55 -4.66% 1,533 0 -4,312
-461 EGO 3,686 4.82 8.39 -1.47% 30,944 -183 13,179
239 ELP 1,492 7.79 7.48 2.19% 11,160 181 -467
344 EXPD 200 51.19 105.41 1.66% 21,082 0 10,844
-393 FCX 1,268 17.28 36.41 -0.84% 46,168 -915 24,260
25 FWP 413 15.86 5.30 1.15% 2,189 0 -4,360
0 HBHC 20 53.23 42.43 0.00% 849 0 -216
-63 HBI 895 18.89 11.62 -0.60% 10,400 -216 -6,506
100 PSB 80 108.04 187.50 0.67% 15,000 0 6,357
-113 RE 20 257.98 270.69 -2.04% 5,414 0 254
6 SHY 100 83.45 83.23 0.08% 8,324 0 -21
278 TMO 60 148.35 555.37 0.84% 33,322 1,105 24,421
-98 TRN 244 32.17 23.97 -1.64% 5,849 0 -2,001
80 V 50 122.04 198.97 0.81% 9,948 0 3,847
-80 XIN 2,000 6.11 1.12 -3.45% 2,240 0 -9,990

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)