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
-1,078 ALB 569 59.96 233.27 -0.81% 132,733 -2,257 98,619
1,098 AMD 490 44.43 118.63 1.93% 58,129 234 36,358
36 AMT 15 198.00 278.43 0.87% 4,176 0 1,206
7,212 ARCB 2,758 23.01 87.95 3.06% 242,580 -16,926 179,107
-214 BLUE 400 59.85 20.45 -2.55% 8,178 0 -15,762
-750 BZUN 1,000 32.20 19.81 -3.65% 19,810 0 -12,390
-188 C 110 42.04 70.11 -2.37% 7,713 0 3,088
-265 CBRL 100 91.57 131.08 -1.98% 13,108 0 3,951
0 CEA 500 22.52 20.03 -1.18% 10,015 0 -1,245
309 CPRT 150 81.27 151.54 1.38% 22,731 0 10,540
-2 CRM 150 154.79 290.08 -0.00% 43,512 0 20,293
68 CRON 450 5.85 5.95 2.59% 2,677 49 43
750 DENN 1,000 14.91 15.35 5.14% 15,350 0 440
-12 DIN 300 36.30 81.81 -0.05% 24,543 0 13,653
597 DRI 300 61.81 145.18 1.39% 43,554 0 25,011
2,792 FSLR 800 50.60 106.72 3.38% 85,376 0 44,892
-66 GD 50 126.93 207.13 -0.63% 10,356 0 4,010
0 GLOG 6,500 5.59 5.79 0.00% 37,635 -940 1,312
-793 HII 505 182.64 210.15 -0.74% 106,126 0 13,893
29 HLT 50 71.31 140.81 0.41% 7,041 0 3,475
0 IYY -800 70.76 113.77 0.36% -91,016 0 -34,411
-9 KAR 600 17.55 15.17 -0.10% 9,105 400 -1,425
-33 LMT 150 355.49 371.06 -0.06% 55,659 0 2,313
-765 LUV 950 40.99 48.66 -1.63% 46,232 0 7,294
-93 MA 50 290.52 354.91 -0.52% 17,746 0 3,219
72 MAR 50 81.26 154.71 0.94% 7,735 0 3,672
-344 MMM 234 159.69 180.95 -0.81% 42,342 -6,965 4,975
-1,333 MOS 2,150 19.39 41.85 -1.46% 89,978 0 48,294
-656 MPC 2,050 38.25 66.89 -0.48% 137,124 0 58,708
-1,398 MPLX 2,432 21.38 30.90 -1.83% 75,161 -18,696 23,155
-149 NCLH 709 14.57 25.39 -0.82% 18,005 0 7,672
168 NKTR 600 21.80 16.52 1.72% 9,912 0 -3,171
-234 RCL 709 38.16 83.58 -0.39% 59,258 0 32,199
0 RTN 100 184.69 116.96 0.00% 11,696 0 -6,773
-360 TEN 2,250 8.36 14.49 -1.09% 32,602 0 13,804
7,078 TSLA 250 140.51 894.11 3.27% 223,528 3,447 188,399
630 UAL 1,400 41.79 46.38 0.98% 64,939 0 6,459
-1,869 UCO 600 21.66 98.06 -3.08% 58,839 0 45,843
1,918 ULTA 200 239.29 367.74 2.68% 73,548 0 25,690
-352 V 200 182.63 229.66 -0.76% 45,932 0 9,406
-3,328 WCC 2,600 35.91 126.82 -1.00% 329,732 0 236,362
70 WMT 100 108.04 146.69 0.48% 14,670 0 3,866
330 WST 50 246.87 421.21 1.59% 21,060 15,844 8,717
-46 YUMC 650 45.58 60.36 -0.12% 39,234 0 9,606
17 ZBH 60 117.95 150.42 0.19% 9,025 0 1,948
0 ZNH 1,000 27.28 30.83 0.49% 30,830 0 3,546

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)