match
tyrone
None
13
tyrone
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-237 AMD 148 71.98 102.31 -1.54% 15,142 4,666 4,488
140 AMSWA -500 17.88 18.06 -1.53% -9,030 0 -91
71 ATNI -100 52.53 45.63 -1.53% -4,563 0 690
0 CLDR -1,000 8.44 15.99 0.00% -15,990 0 -7,546
-6 COKE 4 334.59 499.74 -0.32% 1,999 0 661
240 CXW -1,000 10.27 9.58 -2.44% -9,580 0 690
-10 DAKT -1,000 6.90 3.86 0.26% -3,860 0 3,044
0 DF -500 1.95 0.80 0.00% -400 0 573
5 DG 3 157.29 253.08 0.72% 759 0 287
-18 DIS 12 137.89 106.63 -1.38% 1,280 0 -375
-4 EPZM -100 19.14 1.52 2.70% -152 0 1,762
-45 EXPR -648 3.07 1.86 3.91% -1,205 -8,143 781
0 FB 5 188.56 196.64 0.00% 983 0 40
2 GEF -15 36.56 68.25 -0.18% -1,024 0 -475
-4 GOOGL 6 1,329.10 117.47 -0.61% 705 118 -7,270
-620 HDSN -1,000 0.70 9.40 7.06% -9,400 0 -8,704
-140 ICD -500 28.64 3.36 9.09% -1,680 0 12,640
50 INSG -1,000 4.13 2.47 -1.98% -2,470 0 1,662
167 LASR -478 20.24 12.73 -2.68% -6,085 188 3,588
-140 LXRX -1,000 2.35 2.83 5.20% -2,830 0 -479
0 MSGN -675 16.27 14.17 0.00% -9,565 -84 1,420
-13 PEP 10 128.81 174.55 -0.75% 1,745 0 457
-206 PRTA -242 8.69 33.11 2.63% -8,013 -6,373 -5,909
-350 RRTS 1,000 11.44 2.65 -11.67% 2,650 0 -8,788
-34 SHOP 160 92.96 40.81 -0.51% 6,530 5,074 -8,343
-4 SNAP 55 17.06 10.18 -0.68% 560 0 -378
0 SVMK -588 16.89 21.55 0.00% -12,671 -475 -2,742
19 TLYS -100 10.57 7.77 -2.39% -777 0 280
-737 TSLA 12 732.33 864.51 -6.63% 10,374 7,751 1,586
-3 TTOO -1,000 2.98 0.13 2.24% -132 0 2,851
0 TTPH -3,000 0.40 2.20 0.00% -6,600 0 -5,411
0 UCO 8 103.40 32.98 0.09% 264 0 -563
146 WIX 90 251.13 69.89 2.37% 6,290 0 -16,312

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)