match
ss218145
None
641
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 1,613 65.47 19.63 0.00% 31,663 0 -73,940
-1,832 ADS 1,970 101.52 102.23 -0.90% 201,393 0 1,409
-13,262 AMC 45,731 6.50 7.46 -3.74% 340,925 0 43,902
-20,284 AMD 4,996 9.04 53.25 -7.08% 266,062 112,252 220,873
-1,916 AXP 1,137 87.82 134.92 -1.23% 153,404 0 53,553
-1,362 COST 565 176.48 321.78 -0.74% 181,806 0 82,092
-6,638 CRM 1,627 117.33 189.39 -2.11% 308,138 6,177 117,241
-2,161 CSX 2,048 48.70 79.48 -1.31% 162,785 0 63,048
-3,674 CTAS 833 240.90 293.41 -1.48% 244,411 0 43,741
-3,126 EXPE 2,119 94.38 120.17 -1.21% 254,640 0 54,649
-8,305 FIVE 3,076 97.81 115.62 -2.28% 355,647 0 54,768
-3,402 JPM 1,911 104.62 135.70 -1.29% 259,323 0 59,384
-9,489 LULU 1,146 174.27 255.50 -3.14% 292,803 0 93,090
-4,391 MA 842 183.68 339.27 -1.51% 285,670 28,459 131,009
1,238 QGEN 9,168 32.72 37.48 0.36% 343,571 0 43,594
2,813 STOR 4,395 22.68 38.27 1.70% 168,175 0 68,474
-13,615 TVIX -2,526 78.97 47.12 12.92% -119,025 0 80,466

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)