match
tyrone
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13
tyrone
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
78 AMD 300 46.28 77.65 0.34% 23,295 0 9,412
-110 AMSWA -500 17.88 16.63 1.34% -8,317 0 622
173 ATNI -100 52.53 56.15 -2.99% -5,615 0 -362
15 CBL -1,000 1.35 0.17 -8.26% -169 0 1,183
-290 CLDR -1,000 8.44 11.54 2.58% -11,535 0 -3,091
-5 COKE 4 334.59 228.53 -0.52% 914 0 -424
-10 CXW -1,000 10.27 8.91 0.11% -8,915 0 1,355
-80 DAKT -1,000 6.90 4.25 1.92% -4,255 0 2,649
0 DF -500 1.95 0.79 0.00% -397 0 576
8 DG 3 157.29 192.85 1.48% 579 0 107
-7 DIS 12 137.89 116.40 -0.51% 1,397 0 -258
-58 EPZM -100 19.14 14.38 4.16% -1,438 0 475
0 EXPR -648 3.07 1.01 0.00% -658 -8,143 1,329
-3 FB 5 188.56 251.67 -0.23% 1,258 0 316
-16 GEF -15 36.56 35.73 3.13% -536 0 13
-25 GOOGL 6 1,329.10 1,481.76 -0.29% 8,891 118 916
0 HDSN -1,000 0.70 1.09 0.00% -1,090 0 -394
0 ICD -500 28.64 3.27 0.00% -1,635 0 12,685
-1,095 INSG -1,000 4.13 14.52 8.16% -14,520 0 -10,388
-402 LASR -478 20.24 24.00 3.63% -11,472 188 -1,799
30 LXRX -1,000 2.35 1.90 -1.56% -1,895 0 456
-253 MSGN -675 16.27 9.91 3.93% -6,689 -84 4,296
-4,745 NBR -1,000 35.68 46.77 11.29% -46,770 0 -11,086
-8 PEP 10 128.81 136.65 -0.57% 1,366 0 78
-87 PRTA -242 8.69 12.72 2.91% -3,078 -6,373 -975
0 RRTS 1,000 11.44 1.95 0.00% 1,955 0 -9,483
4,505 SHOP 62 582.72 1,082.33 5.71% 67,104 36,980 30,976
-57 SNAP 55 17.06 21.21 -4.63% 1,167 0 229
-612 SVMK -588 16.89 25.00 4.34% -14,700 -475 -4,771
8 TLYS -100 10.57 5.92 -1.25% -592 0 465
30 TTOO -1,000 2.98 1.62 -1.81% -1,625 0 1,358
0 TTPH -3,000 0.40 2.19 0.00% -6,585 0 -5,396
1 UCO 2 413.59 31.03 1.97% 62 0 -765
237 WIX 20 140.65 302.26 4.08% 6,045 0 3,232
-54 WLDN -100 23.85 24.98 2.23% -2,498 0 -114

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)