match
tiresias
None
13
tiresias
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-226 APO 200 59.32 46.50 -2.37% 9,300 530 -2,563
0 ATH 170 70.18 83.33 0.00% 14,166 0 2,236
-245 AXP 85 76.13 134.91 -2.09% 11,467 984 4,996
-103 AZO 6 1,609.32 2,141.93 -0.79% 12,852 914 3,196
-138 BAC 300 31.65 30.20 -1.50% 9,060 0 -436
-102 BRK.B 40 339.16 267.02 -0.95% 10,681 0 -2,885
-144 C 200 49.81 41.67 -1.70% 8,334 26 -1,628
-63 CACC 20 513.11 438.00 -0.71% 8,760 -29 -1,502
-195 CLF 650 20.70 13.47 -2.18% 8,756 0 -4,697
13 CNC 100 95.68 77.81 0.17% 7,781 0 -1,787
-184 DPZ 30 387.94 310.20 -1.94% 9,306 0 -2,332
-202 EBAY 230 55.22 36.81 -2.33% 8,466 0 -4,235
199 GNRC 50 209.84 178.14 2.29% 8,907 0 -1,585
-10 GOOG 5 2,397.75 96.15 -1.98% 481 0 -11,508
-156 HCA 40 255.53 183.79 -2.07% 7,352 0 -2,870
0 HOG 200 35.59 34.88 -2.71% 6,976 0 -143
-36 HPQ 300 37.09 24.92 -0.48% 7,476 0 -3,652
-88 LMT 25 437.87 386.29 -0.90% 9,657 0 -1,290
-59 LRCX 13 627.00 366.00 -1.23% 4,758 0 -3,393
12 MU 130 76.37 50.10 0.18% 6,513 0 -3,416
-2 NOC 15 468.12 470.32 -0.03% 7,055 0 33
-8 NVDA 10 163.19 121.39 -0.66% 1,214 0 -418
138 RRC 200 32.92 25.26 2.81% 5,052 0 -1,533
0 RTN 33 186.69 116.96 0.00% 3,860 0 -2,301
0 SEDG 70 235.08 231.46 -1.74% 16,202 0 -236
-255 SHOP -1,500 3.39 26.94 0.64% -40,410 0 -35,327
-595 SKX 250 48.24 31.72 -6.98% 7,930 0 -4,129
0 TECD 1 109.71 144.90 0.00% 145 2,703 35
-50 TSM 70 95.67 68.56 -1.04% 4,799 0 -1,898
0 TVIX -1 142.48 112.36 0.00% -112 563 30
-368 WSM 80 125.37 117.85 -3.76% 9,428 0 -601
-84 X 200 39.37 18.12 -2.27% 3,624 0 -4,251

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)