match
tiresias
None
13
tiresias
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-235 AJRD 200 52.42 38.55 -2.96% 7,709 0 -2,776
-43 AMP 40 151.83 168.94 -0.63% 6,758 1,051 685
-305 AXP 120 81.04 102.42 -2.42% 12,290 109 2,565
2 AYX 10 146.70 140.38 0.18% 1,404 0 -63
-107 BAC 200 27.58 23.70 -2.21% 4,740 0 -776
7 BBY 5 97.89 120.85 1.25% 604 0 115
-84 C 260 49.73 42.88 -0.75% 11,148 0 -1,783
-26 DIS 10 96.51 124.21 -2.09% 1,242 387 277
357 ENPH 95 100.10 114.62 3.39% 10,889 0 1,380
-101 FAST 125 44.42 44.45 -1.79% 5,556 0 3
-136 FB 32 196.11 261.54 -1.60% 8,369 1,406 2,094
-1 FCN 1 67.98 113.44 -0.95% 113 874 45
-20 FCX 500 15.43 17.12 -0.23% 8,562 0 846
11 GNRC 5 135.99 210.16 1.06% 1,051 0 371
974 JKS 170 33.74 75.71 8.19% 12,871 0 7,135
-221 JPM 120 128.03 99.68 -1.81% 11,962 0 -3,402
-14 KTOS 100 16.24 20.65 -0.67% 2,065 -420 441
-89 LMT 31 342.02 383.62 -0.75% 11,892 296 1,290
-387 MANT 160 78.77 69.84 -3.35% 11,174 -1,595 -1,428
-1 MOMO 2 31.06 14.14 -2.41% 28 -786 -34
-60 MSFT 11 168.10 214.29 -2.49% 2,357 371 508
-161 NOC 32 312.89 311.23 -1.59% 9,959 0 -53
-273 PHM 210 46.02 46.38 -2.73% 9,740 0 76
-84 PM 60 81.20 77.88 -1.77% 4,672 0 -199
0 RTN 33 186.69 116.97 0.00% 3,860 0 -2,301
314 SEDG 50 197.54 308.46 2.08% 15,423 0 5,546
-206 SFM 400 21.04 21.38 -2.35% 8,550 0 134
381 SKX 300 36.67 34.36 3.84% 10,308 0 -692
-63 SYK 20 213.79 220.88 -1.41% 4,418 -141 142
16 TDY 39 280.40 334.25 0.12% 13,036 606 2,100
0 TECD 1 109.71 144.91 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)