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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
161 AAPL 80 133.38 127.59 1.60% 10,207 0 -464
-16 ACCO 400 4.25 9.64 -0.41% 3,858 1,522 2,156
239 ALRM 110 43.20 82.72 2.70% 9,099 1,845 4,347
442 BLBD 500 10.88 27.98 3.27% 13,992 0 8,554
186 BLUE 200 53.50 30.31 3.16% 6,063 -2,820 -4,637
146 BMRN 115 77.25 77.00 1.68% 8,855 477 -29
115 CIEN 130 42.74 51.75 1.74% 6,728 407 1,172
120 DE 28 382.76 383.99 1.12% 10,752 0 34
686 DKNG 180 57.04 44.97 9.26% 8,095 0 -2,173
73 ENR 200 47.12 47.88 0.77% 9,577 0 153
268 EXAS 100 81.42 96.77 2.84% 9,677 -1,214 1,535
118 FAF 150 57.24 66.62 1.19% 9,994 1,462 1,408
249 GS 30 341.39 368.75 2.30% 11,062 0 821
34 HSC 200 5.91 22.77 0.75% 4,554 2,977 3,373
47 ICFI 45 89.08 93.27 1.12% 4,197 -1,340 188
127 ITGR 110 73.03 93.54 1.25% 10,289 1,201 2,256
118 JBL 120 37.99 53.92 1.85% 6,470 0 1,911
154 JPM 80 119.51 164.18 1.19% 13,134 0 3,573
170 KFY 200 39.44 67.19 1.28% 13,438 0 5,550
268 MU 120 90.24 79.81 2.88% 9,577 0 -1,252
141 PWR 110 39.97 97.45 1.33% 10,719 0 6,322
212 PYPL 40 267.17 247.01 2.20% 9,880 0 -807
174 RDN 600 11.68 22.99 1.28% 13,794 0 6,783
409 SQ 40 250.04 207.84 5.18% 8,314 0 -1,688
40 SRI 400 20.85 32.20 0.31% 12,880 -2,820 4,539
253 TSM 90 118.10 112.19 2.57% 10,097 0 -532
234 VRNS 180 28.44 45.57 2.94% 8,203 6,099 3,083
58 WMT 65 152.27 139.64 0.64% 9,077 0 -821
76 WNS 140 42.16 69.39 0.78% 9,715 172 3,812
103 WTFC 110 55.90 80.64 1.18% 8,870 1,446 2,722
218 YETI 80 32.02 88.46 3.18% 7,077 2,352 4,515

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)