match
gambler1011
None
983
gambler1011
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,184 AAL 1,600 50.91 19.15 -3.72% 30,640 0 -50,824
1,230 ALL 1,000 89.75 128.00 0.97% 128,000 0 38,245
158 BUD 750 115.52 56.21 0.37% 42,158 0 -44,486
136 CI 800 167.81 216.40 0.08% 173,120 0 38,872
-600 CNTY 4,000 7.73 14.55 -1.02% 58,200 0 27,260
1,904 COST 400 166.78 481.99 1.00% 192,796 0 126,084
420 ERII 1,200 16.03 19.20 1.86% 23,040 0 3,804
-675 F 2,500 11.23 16.28 -1.63% 40,700 0 12,612
-25,905 FB 1,500 128.20 324.61 -5.05% 486,915 10,480 294,615
0 FFKT 1,000 40.27 56.90 0.00% 56,900 0 16,625
450 GLDD 5,000 3.97 14.87 0.61% 74,350 0 54,475
-400 GT 2,500 33.09 19.81 -0.80% 49,525 0 -33,212
-210 IEMG 1,500 45.84 63.66 -0.22% 95,490 0 26,722
0 JNK -1 328.86 108.48 -0.22% -108 0 220
225 KO 2,250 41.56 54.45 0.18% 122,512 239 29,002
-450 MAR 500 125.91 154.75 -0.58% 77,375 0 14,418
-575 MLR 2,500 28.35 34.19 -0.67% 85,475 0 14,600
-990 MMM 750 178.70 180.80 -0.72% 135,600 0 1,575
4,648 NFLX 400 153.32 664.78 1.78% 265,912 0 204,584
-200 RMAX 1,250 51.52 31.96 -0.50% 39,950 0 -24,456
84 RWR 400 95.87 113.72 0.19% 45,488 0 7,140
-1,664 SNA 800 157.53 210.43 -0.98% 168,344 0 42,316
427 USO 688 90.92 58.03 1.08% 39,925 -2,221 -22,628
-962 XLK 1,750 55.46 158.41 -0.35% 277,218 -50 180,154

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)