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
-68 ADX 900 13.15 17.40 -0.43% 15,660 0 3,828
33 AGNC 825 19.31 15.66 0.26% 12,924 193 -3,010
-141 AMLP 300 62.36 29.45 -1.57% 8,836 0 -9,872
-195 APLE 1,500 18.17 12.83 -1.00% 19,245 0 -8,010
-100 BDJ 2,000 8.24 8.61 -0.58% 17,220 0 731
-550 BGR 2,500 13.01 7.89 -2.71% 19,725 194 -12,812
0 CAFD 1,800 12.50 12.42 0.00% 22,356 1,200 -142
0 CBL 3,000 10.49 0.09 0.00% 263 542 -31,204
-228 CLDT 650 19.34 12.22 -2.78% 7,943 0 -4,626
0 CTL 1,000 17.14 11.00 0.00% 11,000 0 -6,145
-186 CVI 700 21.22 18.41 -1.42% 12,887 1,310 -1,964
652 CVS 550 74.59 76.16 1.58% 41,891 0 865
0 DDR 1,500 24.29 13.62 0.00% 20,430 0 -16,011
-382 DKS 700 33.70 66.33 -0.81% 46,431 0 22,840
0 DNI 2,150 11.94 9.79 0.00% 21,048 394 -4,628
1 DUST 1 736.92 21.00 6.60% 21 -937 -716
80 DX 1,000 21.30 17.89 0.45% 17,890 0 -3,412
-185 EPD 1,000 27.99 22.91 -0.80% 22,915 0 -5,079
0 ERH 1,500 12.23 12.73 0.00% 19,095 0 746
86 ESRT 900 20.26 9.41 1.02% 8,474 0 -9,764
0 FGB 6,000 7.24 3.30 0.00% 19,830 0 -23,586
-1,800 FRO 6,000 6.90 6.29 -4.56% 37,710 245 -3,664
-165 GE 500 18.86 11.32 -2.83% 5,660 0 -3,768
-572 GES 1,100 10.73 24.87 -2.05% 27,357 4,741 15,554
56 GIS 100 51.42 56.20 1.01% 5,620 0 478
-9,334 GME 2,100 24.24 35.42 -11.15% 74,392 -66 23,484
0 GNC 8,000 7.13 0.55 0.00% 4,431 0 -52,614
-1,320 HASI 800 18.74 64.97 -2.48% 51,976 4,862 36,986
-504 HFC 450 27.08 28.23 -3.82% 12,706 892 520
-485 IAT 500 41.84 50.10 -1.90% 25,050 1,572 4,128
-300 IEP 500 48.83 55.88 -1.06% 27,940 18 3,525
-1,560 IYE 1,600 39.14 22.79 -4.10% 36,464 492 -26,159
-250 JMP 12,500 5.60 4.05 -0.49% 50,625 0 -19,326
-228 KMI 1,750 19.56 15.50 -0.83% 27,134 0 -7,100
227 LOW 225 71.70 171.35 0.59% 38,554 0 22,422
330 LTC 600 48.67 41.22 1.35% 24,732 0 -4,473
-52 LXP 1,500 10.06 10.21 -0.34% 15,315 0 225
-3,320 M 4,000 23.41 13.02 -5.99% 52,080 -529 -41,577
0 MCC 124 146.76 27.67 0.00% 3,432 0 -14,767
-315 MET 700 45.32 51.04 -0.87% 35,731 4,264 4,005
150 MNDO 5,000 2.15 2.64 1.15% 13,200 2,588 2,425
54 MO 400 69.43 41.20 0.33% 16,478 1,184 -11,293
0 MTGE 1,300 16.03 19.88 0.00% 25,838 1,789 5,005
-259 NRZ 1,400 14.30 9.40 -1.93% 13,167 1,608 -6,852
-175 NYMT 3,500 6.11 3.69 -1.34% 12,932 0 -8,462
120 O 150 54.13 58.60 1.38% 8,790 0 670
315 OHI 750 28.76 35.84 1.19% 26,884 0 5,310
130 ORC 2,000 10.34 5.42 1.21% 10,830 0 -9,846
-125 PBF 500 21.85 8.04 -3.01% 4,022 167 -6,903
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
-2,910 QCOM 750 63.18 157.01 -2.41% 117,758 0 70,374
-174 REM 600 42.27 31.52 -0.91% 18,912 705 -6,450
40 RFI 2,000 12.50 13.08 0.15% 26,160 0 1,154
0 SEP 350 41.81 35.40 0.00% 12,390 0 -2,243
124 SJI 800 33.99 22.68 0.69% 18,148 0 -9,041
-165 SKT 750 23.46 12.58 -1.72% 9,435 0 -8,161
70 SNR 3,500 10.45 5.67 0.35% 19,828 0 -16,764
-288 SPG 150 166.28 92.95 -2.02% 13,942 0 -11,000
-280 STOR 2,000 21.92 30.82 -0.45% 61,640 0 17,801
560 STX 1,000 37.56 60.49 0.93% 60,495 0 22,932
144 TDIV 400 31.10 50.92 0.71% 20,368 0 7,927
380 TEVA 800 17.08 11.97 4.13% 9,576 0 -4,086
-1,790 TGT 550 51.90 194.81 -1.64% 107,146 1,153 78,600
246 THW 2,900 13.51 16.64 0.51% 48,256 7 9,063
1 TNK -2 18.95 11.82 -3.27% -24 0 14
-112 TY 750 22.53 30.01 -0.50% 22,508 0 5,607
-230 UG 1,150 15.29 14.05 -1.40% 16,157 1,145 -1,426
-40 UNIT 2,000 17.25 12.50 -0.16% 25,010 0 -9,481
138 UTF 1,250 20.62 27.00 0.41% 33,750 0 7,980
75 VER 230 39.57 35.97 0.91% 8,273 0 -828
26 VWOB 200 80.48 80.70 0.16% 16,140 0 44
0 VXXB -150 60.57 26.65 0.00% -3,997 0 5,088
27 WDR 600 17.15 25.05 0.18% 15,033 490 4,742
-1,380 WFC 500 49.15 31.97 -7.95% 15,987 0 -8,586
240 WHLR 3,000 12.56 2.81 2.93% 8,430 787 -29,263
-80 WMC 2,000 10.01 2.99 -1.32% 5,990 0 -14,030
128 WPC 225 60.61 67.12 0.86% 15,102 0 1,465
-126 WSR 1,400 12.14 8.42 -1.06% 11,788 72 -5,204
-295 XLF 500 23.32 30.89 -1.87% 15,448 0 3,788
-357 XOM 150 80.48 47.93 -4.73% 7,190 0 -4,882

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)