match
moneyman187
None
983
moneyman187
Gotham City Holdings
@moneyman187
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
162 ADX 900 13.15 15.52 1.17% 13,968 0 2,136
338 AGNC 825 19.31 11.48 3.70% 9,471 193 -6,463
153 AMLP 300 62.36 34.96 1.48% 10,488 0 -8,220
180 APLE 1,500 18.17 14.79 0.82% 22,185 0 -5,070
320 BDJ 2,000 8.24 8.99 1.81% 17,980 0 1,491
125 BGR 2,500 13.01 11.02 0.46% 27,550 194 -4,988
0 CAFD 1,800 12.50 12.42 0.00% 22,356 1,200 -142
5,280 CBL 3,000 10.49 25.25 7.49% 75,750 542 44,284
13 CLDT 650 19.34 10.47 0.19% 6,805 0 -5,763
0 CTL 1,000 17.14 11.00 0.00% 11,000 0 -6,145
98 CVI 700 21.22 33.64 0.42% 23,548 1,310 8,697
704 CVS 550 74.59 93.94 1.38% 51,667 0 10,641
0 DDR 1,500 24.29 13.62 0.00% 20,430 0 -16,011
1,036 DKS 700 33.70 76.85 1.96% 53,795 0 30,204
0 DNI 2,150 11.94 9.79 0.00% 21,048 394 -4,628
-1 DUST 1 736.92 19.82 -5.44% 20 -937 -717
240 DX 1,000 21.30 16.16 1.51% 16,160 0 -5,142
260 EPD 1,000 27.99 24.63 1.07% 24,630 0 -3,364
435 ERH 1,500 12.23 12.39 2.40% 18,585 0 236
135 ESRT 900 20.26 7.18 2.13% 6,462 0 -11,775
360 FGB 6,000 7.24 3.25 1.88% 19,500 0 -23,916
960 FRO 6,000 6.90 9.02 1.81% 54,120 245 12,746
-8 GE 62 152.06 63.54 -0.20% 3,939 0 -5,488
-165 GES 1,100 10.73 16.90 -0.88% 18,590 4,741 6,786
34 GIS 100 51.42 75.79 0.45% 7,579 0 2,437
2,352 GME 2,100 24.24 123.42 0.92% 259,182 -66 208,273
0 GNC 8,000 7.13 0.55 0.00% 4,400 0 -52,645
112 HASI 800 18.74 38.00 0.37% 30,400 4,862 15,410
0 HFC 450 27.08 36.39 0.00% 16,376 892 4,190
355 IAT 500 41.84 49.99 1.44% 24,995 1,572 4,073
130 IEP 500 48.83 48.38 0.54% 24,190 18 -225
800 IYE 1,600 39.14 38.62 1.31% 61,792 492 -831
0 JMP 12,500 5.60 7.50 0.00% 93,750 0 23,799
385 KMI 1,750 19.56 16.98 1.31% 29,715 0 -4,518
605 LOW 225 71.70 177.36 1.54% 39,906 0 23,774
258 LTC 600 48.67 38.82 1.12% 23,292 0 -5,913
60 LXP 1,500 10.06 10.78 0.37% 16,170 0 1,080
-1,400 M 4,000 23.41 17.97 -1.91% 71,880 -529 -21,777
0 MCC 124 146.76 28.31 0.00% 3,510 0 -14,688
623 MET 700 45.32 63.68 1.42% 44,576 4,264 12,850
-139 MNDO 5,000 2.15 2.35 -1.17% 11,750 2,588 975
192 MO 400 69.43 42.25 1.15% 16,900 1,184 -10,871
0 MTGE 1,300 16.03 19.80 0.00% 25,740 1,789 4,907
322 NRZ 1,400 14.30 9.55 2.47% 13,370 1,608 -6,649
280 NYMT 3,500 6.11 2.84 2.90% 9,940 0 -11,455
284 O 150 54.13 70.15 2.77% 10,522 0 2,403
450 OHI 750 28.76 28.79 2.13% 21,592 0 19
160 ORC 2,000 10.34 2.93 2.81% 5,860 0 -14,816
820 PBF 500 21.85 30.66 5.65% 15,330 167 4,404
0 PEGI 250 21.07 26.74 0.00% 6,685 0 1,418
0 POT 1,100 16.29 20.65 0.00% 22,715 819 4,796
-3,158 QCOM 750 63.18 123.53 -3.30% 92,648 0 45,264
414 REM 600 42.27 27.43 2.58% 16,458 705 -8,904
500 RFI 2,000 12.50 13.50 1.89% 27,000 0 1,994
0 SEP 350 41.81 35.40 0.00% 12,390 0 -2,243
16 SJI 800 33.99 34.16 0.06% 27,328 0 139
180 SKT 750 23.46 14.46 1.69% 10,845 0 -6,751
0 SNR 3,500 10.45 8.82 0.00% 30,870 0 -5,721
114 SPG 150 166.28 95.68 0.80% 14,352 0 -10,590
1,620 STOR 2,000 21.92 26.89 3.11% 53,780 0 9,941
-2,350 STX 1,000 37.56 69.09 -3.29% 69,090 0 31,527
-188 TDIV 400 31.10 49.70 -0.94% 19,880 0 7,439
296 TEVA 800 17.08 7.89 4.92% 6,312 0 -7,350
632 TGT 550 51.90 142.38 0.81% 78,309 1,153 49,763
638 THW 2,900 13.51 14.62 1.53% 42,398 7 3,205
0 TNK -2 18.95 17.48 -0.85% -35 0 3
218 TY 750 22.53 26.46 1.11% 19,845 0 2,944
-218 UG 1,150 15.29 14.80 -1.27% 17,020 1,145 -563
400 UNIT 2,000 17.25 9.62 2.12% 19,240 0 -15,251
600 UTF 1,250 20.62 25.79 1.90% 32,238 0 6,468
0 VER 230 39.57 50.15 0.00% 11,534 0 2,432
104 VWOB 200 80.48 61.82 0.85% 12,364 0 -3,732
0 VXXB -150 60.57 26.65 0.00% -3,998 0 5,088
0 WDR 600 17.15 24.98 0.00% 14,988 490 4,698
375 WFC 500 49.15 39.92 1.91% 19,960 0 -4,614
90 WHLR 3,000 12.56 2.57 1.18% 7,710 787 -29,983
-40 WMC 2,000 10.01 1.19 -1.65% 2,380 0 -17,640
115 WPC 225 60.61 83.37 0.62% 18,758 0 5,121
112 WSR 1,400 12.14 10.83 0.74% 15,162 72 -1,830
215 XLF 500 23.32 31.88 1.37% 15,940 0 4,280
286 XOM 150 80.48 87.55 2.23% 13,132 0 1,061

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)