match
wknarr83
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13
wknarr83
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-185 AGNC 1,000 18.80 15.11 -1.21% 15,115 0 -3,683
-1,822 AMD 200 10.44 149.63 -5.74% 29,926 0 27,838
-36 APLE 100 17.48 14.65 -2.43% 1,466 0 -282
40 F 100 12.80 19.59 2.08% 1,959 0 679
0 GCAP 1,000 7.27 6.05 0.00% 6,050 0 -1,219
-240 GOOD 1,000 17.43 21.96 -1.08% 21,960 0 4,531
162 GT 250 31.95 20.75 3.23% 5,188 0 -2,800
-27 HSY 16 109.74 175.82 -0.94% 2,813 724 1,057
-42 INTC 100 44.53 48.79 -0.85% 4,879 0 426
-1 KO 20 46.14 52.42 -0.06% 1,048 0 126
-58 KSS 20 49.32 48.34 -5.64% 967 0 -20
3 MCD 10 173.51 244.93 0.14% 2,449 0 714
-45 NKE 20 60.13 167.01 -1.32% 3,340 0 2,138
-110 ODP 100 32.96 36.74 -2.91% 3,674 0 378
-242 OLN 100 36.85 51.93 -4.45% 5,193 0 1,508
-119 ORC 700 7.45 4.35 -3.76% 3,045 0 -2,170
-60 PBPB 2,000 12.73 5.30 -0.56% 10,600 0 -14,855
4 PEP 5 117.83 160.58 0.56% 803 0 214
-17 PMD 100 17.75 7.68 -2.17% 768 0 -1,007
-20 PVH 10 135.14 104.79 -1.86% 1,048 0 -303
-19 ROBO 105 42.34 67.79 -0.27% 7,118 0 2,673
-350 SBRA 1,000 17.38 12.58 -2.71% 12,580 0 -4,802
4 SIMO 20 51.72 69.38 0.27% 1,388 0 353
3 SYK 1 153.23 239.25 1.11% 239 0 86
-30 T 50 37.38 22.24 -2.58% 1,112 0 -757
0 TEVA 1 15.08 8.17 -0.91% 8 0 -7
9 TM 10 124.86 178.76 0.51% 1,788 0 539
-4,734 TSLA 100 62.64 1,097.66 -4.13% 109,766 0 103,502
-4 VGIT 100 64.36 67.19 -0.07% 6,719 0 284
-244 VNQ 170 84.45 105.30 -1.34% 17,902 0 3,545
-18 WEN 100 15.11 20.41 -0.85% 2,042 0 531
-108 ZUMZ 50 21.23 43.66 -4.70% 2,183 0 1,121

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)