match
mmagnaye
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1309
mmagnaye
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALB 569 59.96 281.78 0.86% 160,333 -2,257 126,218
0 AMD 490 44.43 75.56 0.66% 37,027 234 15,256
0 AMT 15 198.00 220.49 -0.10% 3,307 0 337
0 ARCB 2,758 23.01 83.92 4.07% 231,451 -16,926 167,979
0 BLUE 400 59.85 6.28 0.96% 2,512 0 -21,428
0 BZUN 1,000 32.20 8.14 -0.12% 8,145 0 -24,055
0 C 110 42.04 51.88 -0.48% 5,706 0 1,081
0 CBRL 100 91.57 109.78 0.76% 10,978 0 1,822
0 CEA 500 22.52 20.72 -1.00% 10,360 0 -900
0 CPRT 300 40.64 67.14 0.59% 20,144 0 7,953
0 CRM 150 154.79 164.53 -0.33% 24,680 0 1,460
0 CRON 450 5.85 2.49 2.05% 1,120 49 -1,514
0 DENN 1,000 14.91 12.07 1.17% 12,075 0 -2,835
0 DIN 300 36.30 76.94 0.31% 23,082 0 12,192
0 DRI 300 61.81 148.32 -0.73% 44,496 0 25,953
0 FSLR 800 50.60 179.37 2.26% 143,496 0 103,012
0 GD 50 126.93 227.20 -0.44% 11,360 0 5,014
0 GLOG 6,500 5.59 5.79 0.00% 37,635 -940 1,312
0 HII 505 182.64 218.47 0.43% 110,330 0 18,097
0 HLT 50 71.31 144.86 0.60% 7,243 0 3,678
0 IYY -800 70.76 99.38 0.34% -79,504 0 -22,899
0 KAR 600 17.55 14.47 1.15% 8,682 400 -1,848
0 LMT 150 355.49 459.99 0.04% 68,998 0 15,675
0 LUV 950 40.99 36.17 1.26% 34,366 0 -4,571
0 MA 50 290.52 373.58 -0.84% 18,679 0 4,153
0 MAR 50 81.26 174.35 -0.04% 8,718 0 4,654
0 MMM 234 159.69 115.00 1.17% 26,911 -6,965 -10,456
0 MOS 2,150 19.39 49.50 0.65% 106,436 0 64,752
0 MPC 2,050 38.25 132.81 -1.74% 272,250 0 193,834
0 MPLX 2,432 21.38 34.88 -0.19% 84,816 -18,696 32,810
0 NCLH 709 14.57 15.02 -1.15% 10,649 0 320
0 NKTR 600 21.80 2.60 6.54% 1,563 0 -11,520
0 RCL 709 38.16 63.83 -0.10% 45,259 0 18,200
0 RTN 100 184.69 116.96 0.00% 11,696 0 -6,773
0 TEN 2,250 8.36 19.99 0.00% 44,978 0 26,179
0 TSLA 750 46.84 177.88 10.97% 133,414 3,447 98,285
0 UAL 1,400 41.79 48.67 -1.46% 68,138 0 9,637
0 UCO 2,400 5.41 29.69 -4.23% 71,256 0 58,260
0 ULTA 200 239.29 505.82 -0.30% 101,164 0 53,306
0 V 200 182.63 231.41 2.92% 46,282 0 9,756
0 WCC 2,600 35.91 145.43 1.59% 378,118 0 284,748
0 WMT 100 108.04 143.25 0.71% 14,325 0 3,521
0 WST 50 246.87 269.26 -0.45% 13,463 15,844 1,120
0 YUMC 650 45.58 62.25 -0.06% 40,462 0 10,835
0 ZBH 60 117.95 125.90 0.29% 7,554 0 477
0 ZNH 1,000 27.28 34.60 -1.11% 34,600 0 7,316

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)