match
tiresias
None
13
tiresias
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
476 APO 200 59.32 58.16 4.27% 11,632 530 -231
-25 ARLP 1,000 14.75 19.88 -0.13% 19,875 0 5,126
0 ATH 170 70.18 83.33 0.00% 14,166 0 2,236
414 AXP 85 76.13 165.38 3.03% 14,057 984 7,586
401 AZO 6 1,609.32 2,031.47 3.40% 12,189 914 2,533
249 BAC 300 31.65 36.67 2.32% 11,001 0 1,505
164 BRK.B 40 339.16 312.74 1.33% 12,510 0 -1,057
280 C 200 49.81 54.10 2.66% 10,820 26 858
385 CACC 20 513.11 580.65 3.43% 11,613 -29 1,351
184 CLF 350 22.93 23.46 3.44% 8,211 0 184
384 DBX 400 24.72 20.88 4.82% 8,352 0 -1,537
380 EBAY 230 55.22 46.46 3.68% 10,686 0 -2,016
476 ENPH 50 159.39 178.80 5.62% 8,940 0 970
238 GOOG 5 2,397.75 2,164.45 2.25% 10,822 0 -1,166
225 HCA 40 255.53 211.78 2.73% 8,471 0 -1,750
357 HPQ 300 37.09 36.76 3.35% 11,028 0 -100
7 LMT 25 437.87 447.82 0.06% 11,196 0 249
280 LRCX 13 627.00 509.13 4.42% 6,619 0 -1,532
352 MU 130 76.37 70.58 3.99% 9,175 0 -753
-12 NOC 15 468.12 467.30 -0.07% 7,009 0 -12
0 RTN 33 186.69 116.96 0.00% 3,860 0 -2,301
648 SEDG 50 236.81 266.40 5.11% 13,320 0 1,479
393 SKX 230 49.06 37.68 4.75% 8,666 0 -2,618
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
371 WSM 80 125.37 130.00 13.06% 10,400 0 371
214 X 200 39.37 25.70 4.34% 5,140 0 -2,735

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)