match
tyrone
None
13
tyrone
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
848 AMD 330 49.54 81.95 3.24% 27,044 0 10,694
-190 AMSWA -500 17.88 15.64 2.49% -7,820 0 1,119
89 ATNI -100 52.53 46.20 -1.89% -4,620 0 633
1 CBL -1,000 1.35 0.17 -0.60% -166 0 1,185
-130 CLDR -1,000 8.44 10.38 1.27% -10,375 0 -1,931
-14 COKE 4 334.59 247.53 -1.36% 990 0 -348
110 CXW -1,000 10.27 6.61 -1.64% -6,615 0 3,655
-75 DAKT -1,000 6.90 4.03 1.90% -4,030 0 2,874
0 DF -500 1.95 0.79 0.00% -397 0 576
4 DG 3 157.29 215.54 0.58% 647 0 175
10 DIS 12 137.89 128.34 0.66% 1,540 0 -115
23 EPZM -100 19.14 13.34 -1.69% -1,334 0 580
-16 EXPR -648 3.07 0.77 3.26% -499 -8,143 1,488
34 FB 5 188.56 284.93 2.44% 1,425 0 482
3 GEF -15 36.56 43.60 -0.43% -654 0 -106
160 GOOGL 6 1,329.10 1,632.54 1.66% 9,795 118 1,821
-20 HDSN -1,000 0.70 1.12 1.82% -1,120 0 -424
15 ICD -500 28.64 2.58 -1.15% -1,290 0 13,030
35 INSG -1,000 4.13 9.76 -0.36% -9,765 0 -5,633
-191 LASR -478 20.24 23.09 1.76% -11,037 188 -1,364
40 LXRX -1,000 2.35 1.32 -2.93% -1,325 0 1,026
-71 MSGN -675 16.27 9.85 1.08% -6,649 -84 4,336
-1 PEP 10 128.81 139.47 -0.06% 1,395 0 107
85 PRTA -242 8.69 11.45 -2.97% -2,771 -6,373 -667
0 RRTS 1,000 11.44 1.95 0.00% 1,955 0 -9,483
935 SHOP 47 673.44 1,026.60 1.98% 48,250 49,056 16,598
229 SNAP 55 17.06 43.14 10.70% 2,373 0 1,434
-129 SVMK -588 16.89 23.57 0.94% -13,859 -475 -3,930
-20 TLYS -100 10.57 6.91 2.98% -691 0 366
5 TTOO -1,000 2.98 1.33 -0.37% -1,330 0 1,653
0 TTPH -3,000 0.40 2.19 0.00% -6,585 0 -5,396
-2 UCO 2 413.59 27.01 -4.05% 54 0 -773
661 WIX 90 251.13 271.62 2.78% 24,446 0 1,845

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)