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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24 AAPL 84 37.90 133.70 -0.21% 11,231 0 8,048
117 AAXJ 200 55.65 93.20 0.63% 18,641 0 7,511
-20 AERI 100 45.39 17.49 -1.13% 1,749 0 -2,790
-12 AWI 25 41.09 105.81 -0.44% 2,645 0 1,618
-7 BK 100 47.68 49.36 -0.14% 4,936 0 168
17 BP 200 36.58 27.23 0.31% 5,447 0 -1,869
-83 COKE 12 159.48 405.47 -1.67% 4,866 11,250 2,952
-3 COST 12 153.52 391.88 -0.06% 4,703 0 2,860
190 DIS 100 98.41 175.44 1.09% 17,544 0 7,703
0 DUST 2 757.12 18.77 1.10% 38 -157 -1,477
-148 EQC 502 28.81 27.02 -1.08% 13,567 377 -896
46 EZA 125 50.78 48.67 0.77% 6,084 0 -264
104 FB 75 166.50 340.49 0.41% 25,537 0 13,050
29 FCCY 957 16.39 19.80 0.15% 18,949 3,380 3,263
22 FHN 250 19.46 17.27 0.52% 4,319 90 -546
39 FPI 150 11.05 12.71 2.09% 1,906 -302 249
6 FTI 100 31.31 9.23 0.60% 924 0 -2,207
6 IMO 100 33.72 32.42 0.19% 3,242 0 -130
-86 ITW 50 125.38 221.98 -0.76% 11,099 0 4,830
46 JPM 50 88.27 151.12 0.61% 7,556 0 3,143
-69 LVS 250 57.93 53.31 -0.51% 13,329 0 -1,155
25 LYG 1,000 2.93 2.59 0.97% 2,590 0 -339
-4 MSFT 15 68.34 265.26 -0.09% 3,979 0 2,954
78 NFLX 20 148.12 512.68 0.77% 10,254 0 7,291
0 OII 2 27.74 16.82 0.48% 34 0 -22
6 REM 300 42.09 37.21 0.05% 11,163 0 -1,463
5,933 SNAP 1,700 14.07 66.41 5.55% 112,897 0 88,970
0 STAY 500 15.80 20.45 0.00% 10,228 0 2,328
0 VSLR 2,500 3.40 43.08 0.00% 107,700 568 99,211
0 WDR 300 19.32 24.98 0.00% 7,494 0 1,697

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)