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
-3,209 ALB 569 59.96 237.51 -2.32% 135,143 -2,257 101,028
730 AMD 490 44.43 92.65 1.63% 45,398 234 23,628
27 AMT 15 198.00 260.29 0.68% 3,904 0 934
5,323 ARCB 2,758 23.01 69.93 2.84% 192,867 -16,926 129,394
24 BLUE 400 59.85 3.00 2.04% 1,200 0 -22,740
320 BZUN 1,000 32.20 7.89 4.23% 7,890 0 -24,310
2 C 110 42.04 52.70 0.04% 5,797 0 1,172
571 CBRL 100 91.57 99.48 6.09% 9,948 0 791
102 CEA 500 22.52 16.74 1.24% 8,370 0 -2,890
471 CPRT 150 81.27 111.29 2.90% 16,694 0 4,503
408 CRM 150 154.79 159.65 1.73% 23,948 0 728
4 CRON 450 5.85 3.04 0.33% 1,368 49 -1,267
400 DENN 1,000 14.91 9.90 4.21% 9,900 0 -5,010
1,122 DIN 300 36.30 70.68 5.59% 21,204 0 10,314
1,605 DRI 300 61.81 120.12 4.66% 36,036 0 17,493
1,160 FSLR 800 50.60 66.04 2.24% 52,832 0 12,348
12 GD 50 126.93 220.05 0.10% 11,002 0 4,656
0 GLOG 6,500 5.59 5.79 0.00% 37,635 -940 1,312
1,030 HII 505 182.64 206.12 1.00% 104,091 0 11,857
166 HLT 50 71.31 131.59 2.58% 6,580 0 3,014
-840 IYY -800 70.76 97.25 1.09% -77,800 0 -21,195
216 KAR 600 17.55 15.16 2.43% 9,096 400 -1,434
714 LMT 150 355.49 447.54 1.08% 67,131 0 13,808
684 LUV 950 40.99 42.45 1.73% 40,327 0 1,390
204 MA 50 290.52 344.76 1.19% 17,238 0 2,712
346 MAR 50 81.26 159.55 4.53% 7,977 0 3,914
9 MMM 234 159.69 145.79 0.03% 34,115 -6,965 -3,252
3,483 MOS 2,150 19.39 59.82 2.78% 128,613 0 86,929
3,526 MPC 2,050 38.25 99.02 1.77% 202,991 0 124,574
2,383 MPLX 2,432 21.38 32.21 3.14% 78,335 -18,696 26,329
312 NCLH 709 14.57 13.73 3.31% 9,735 0 -595
42 NKTR 600 21.80 3.46 2.06% 2,076 0 -11,007
964 RCL 709 38.16 51.09 2.73% 36,223 0 9,164
0 RTN 100 184.69 116.96 0.00% 11,696 0 -6,773
315 TEN 2,250 8.36 16.39 0.86% 36,878 0 18,079
7,660 TSLA 250 140.51 658.80 4.88% 164,700 3,447 129,572
2,114 UAL 1,400 41.79 43.08 3.63% 60,312 0 1,811
1,110 UCO 600 21.66 179.38 1.04% 107,628 0 94,632
2,174 ULTA 200 239.29 352.95 3.18% 70,590 0 22,732
242 V 200 182.63 203.84 0.60% 40,768 0 4,242
4,368 WCC 2,600 35.91 115.45 1.48% 300,170 0 206,800
-76 WMT 100 108.04 123.37 -0.61% 12,337 0 1,533
-96 WST 50 246.87 298.79 -0.64% 14,939 15,844 2,596
228 YUMC 650 45.58 40.70 0.87% 26,455 0 -3,173
-14 ZBH 60 117.95 119.15 -0.20% 7,149 0 72
800 ZNH 1,000 27.28 26.67 3.09% 26,670 0 -614

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)