match
Negative
None
4224
Negative
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-324 AAPL 400 72.95 148.67 -0.54% 59,468 0 30,287
-44 ARMK 100 35.53 36.67 -1.19% 3,667 0 114
6 AUY 100 4.36 4.31 1.53% 431 0 -4
1 CQP 100 26.60 44.05 0.02% 4,405 0 1,745
-192 DIS 100 116.45 169.42 -1.12% 16,942 0 5,297
264 ETSY 50 58.86 241.25 2.23% 12,062 0 9,120
-5 HPQ 100 23.26 30.52 -0.16% 3,052 0 726
-11 JBLU 50 14.33 14.64 -1.45% 732 0 16
0 KHC 50 26.03 36.38 0.00% 1,819 0 518
0 LTM 100 2.44 3.21 0.00% 321 0 77
72 MDT 50 108.73 123.09 1.18% 6,154 0 718
-6 NG 100 8.03 7.62 -0.78% 762 0 -41
-32 NWL 50 17.18 22.61 -2.73% 1,131 0 272
18 PSXP 100 35.23 39.82 0.45% 3,982 0 460
-1 RAD 100 17.29 14.25 -0.07% 1,425 0 -304
-51 SKYW 50 40.91 46.66 -2.14% 2,333 0 287
-602 SQ 50 81.62 253.03 -4.55% 12,652 0 8,570
-23 VSAT 100 56.05 56.34 -0.41% 5,634 0 29
-12 XRX 100 36.16 20.73 -0.60% 2,074 0 -1,542
-100 YELP 100 33.68 38.49 -2.54% 3,849 0 481

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)