match
tiresias
None
13
tiresias
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
124 AMP 40 151.83 258.56 1.22% 10,342 1,051 4,269
339 AXP 120 81.04 157.34 1.83% 18,881 109 9,156
71 BAC 200 27.58 42.41 0.84% 8,483 0 2,967
5 BBY 5 97.89 120.49 0.83% 602 0 113
212 C 260 49.73 76.60 1.08% 19,917 0 6,987
139 DHI 140 105.80 96.34 1.04% 13,488 0 -1,325
-54 DIS 10 96.51 173.63 -3.02% 1,736 387 771
61 FAST 125 44.42 53.94 0.92% 6,742 0 1,190
-1 FCN 1 67.98 142.23 -0.68% 142 874 74
77 FCX 200 43.71 42.35 0.92% 8,470 0 -272
249 GS 30 372.38 368.75 2.30% 11,062 -31 -109
232 JPM 120 128.03 164.18 1.19% 19,702 0 4,338
79 LMT 31 342.02 391.35 0.66% 12,132 296 1,529
156 MANT 160 78.77 85.99 1.15% 13,758 -1,595 1,156
1 MOMO 2 31.06 13.93 2.88% 28 -786 -34
376 NMM 300 19.58 30.20 4.34% 9,060 0 3,187
23 NOC 32 312.89 371.64 0.20% 11,892 0 1,880
44 PHM 210 46.02 58.45 0.36% 12,276 0 2,611
-4 PM 60 81.20 97.88 -0.07% 5,873 0 1,001
0 RTN 33 186.69 116.96 0.00% 3,860 0 -2,301
1,260 SABR 1,400 10.25 13.30 7.26% 18,627 0 4,271
99 SYK 20 213.79 253.21 1.99% 5,064 -141 788
518 TDY 34 284.23 426.86 3.70% 14,513 1,280 4,849
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)