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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 ACCO 400 4.25 5.79 0.09% 2,318 1,522 616
139 ALRM 110 43.20 56.52 2.28% 6,217 1,845 1,465
-168 BLBD 500 10.88 11.88 -2.74% 5,940 0 501
-50 BLUE 120 69.34 53.53 -0.78% 6,424 -2,820 -1,897
-28 BMRN 65 75.59 75.58 -0.57% 4,913 477 0
-46 CIEN 130 42.74 39.35 -0.89% 5,116 407 -439
232 ENR 200 47.12 40.29 2.96% 8,058 0 -1,366
195 EXAS 100 81.42 104.02 1.91% 10,402 -1,214 2,260
44 FAF 150 57.24 51.24 0.57% 7,686 1,462 -900
-11 HSC 200 5.91 13.87 -0.40% 2,774 2,977 1,593
11 ICFI 45 89.08 61.83 0.41% 2,782 -1,340 -1,226
137 IIVI 200 27.86 41.28 1.69% 8,256 435 2,685
-45 ITGR 110 73.03 58.56 -0.69% 6,442 1,201 -1,592
86 JBL 120 37.99 35.00 2.10% 4,200 0 -359
-4 KFY 200 39.44 28.99 -0.07% 5,798 0 -2,090
94 NIO 400 14.41 21.44 1.11% 8,576 0 2,810
75 PWR 110 39.97 53.60 1.28% 5,896 0 1,499
171 RDN 600 11.68 14.89 1.95% 8,934 0 1,923
212 SRI 400 20.85 18.90 2.88% 7,560 -2,820 -781
349 VRNS 120 85.33 118.47 2.51% 14,217 0 3,977
46 WNS 140 42.16 64.35 0.52% 9,009 172 3,106
143 YETI 150 32.02 46.28 2.11% 6,943 0 2,139

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)