match
tiresias
None
13
tiresias
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 AMP 20 158.15 298.00 -0.07% 5,960 1,129 2,797
48 APO 200 59.32 79.96 0.30% 15,992 530 4,129
53 ATH 170 70.18 90.11 0.35% 15,319 0 3,388
-405 AXP 85 76.13 182.31 -2.55% 15,496 984 9,025
-106 AZO 9 1,609.32 1,821.09 -0.64% 16,390 194 1,906
-12 BAC 200 27.58 47.51 -0.13% 9,502 0 3,986
173 BX 89 135.54 139.57 1.41% 12,422 0 358
-70 C 130 46.42 70.83 -0.76% 9,208 0 3,173
94 CG 200 51.10 55.63 0.85% 11,126 0 907
-3 DHI 140 105.80 88.57 -0.02% 12,400 0 -2,413
246 ENPH 90 154.96 179.43 1.54% 16,149 0 2,203
12 FAST 125 44.42 56.15 0.18% 7,019 0 1,466
192 FB 47 334.25 328.69 1.26% 15,448 0 -261
601 FCX 360 39.03 39.34 4.43% 14,162 0 111
15 GOOG 5 2,397.75 2,775.46 0.11% 13,877 0 1,889
13 GS 30 372.38 414.75 0.10% 12,442 -31 1,271
291 JKS 280 42.30 57.20 1.85% 16,016 291 4,172
-67 JPM 80 122.98 170.94 -0.49% 13,675 1,171 3,837
-30 KBH 300 40.82 41.00 -0.24% 12,300 0 53
43 PHM 310 46.43 49.86 0.28% 15,457 0 1,064
0 RTN 33 186.69 116.96 0.00% 3,860 0 -2,301
434 SEDG 50 262.88 311.92 2.86% 15,596 0 2,452
-29 TDY 27 291.99 445.07 -0.24% 12,017 2,592 4,133
0 TECD 1 109.71 144.90 0.00% 145 2,703 35
0 TVIX -1 142.48 112.36 0.00% -112 563 30

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)