match
Negative
None
4224
Negative
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,450 AAPL 400 72.95 108.90 -5.33% 43,560 0 14,373
-55 ARMK 100 35.53 27.70 -1.95% 2,770 0 -787
8 AUY 100 4.36 5.51 1.38% 552 0 116
-12 CQP 100 26.60 36.43 -0.33% 3,643 0 972
-148 DIS 100 116.45 120.09 -1.22% 12,009 0 364
-451 ETSY 50 58.86 124.23 -6.81% 6,211 0 3,224
-12 HPQ 100 23.26 17.72 -0.65% 1,772 0 -558
2 JBLU 50 14.33 11.59 0.26% 580 0 -137
6 KHC 50 26.03 30.14 0.40% 1,507 0 206
0 LTM 100 2.44 3.24 0.00% 324 0 80
-74 MDT 50 108.73 100.06 -1.47% 5,003 0 -440
3 NG 100 8.03 10.23 0.29% 1,024 0 217
58 NWL 50 17.18 17.98 6.86% 899 0 40
-94 PSXP 100 35.23 23.66 -3.82% 2,366 0 -1,166
-15 RAD 100 17.29 9.07 -1.63% 907 0 -826
-52 SKYW 50 40.91 28.13 -3.60% 1,406 0 -639
-668 SQ 50 81.62 156.50 -7.86% 7,825 0 3,744
-38 VSAT 100 56.05 33.55 -1.12% 3,356 0 -2,264
-51 XRX 100 36.16 17.15 -2.89% 1,715 0 -1,901
-9 YELP 100 33.68 19.53 -0.46% 1,953 0 -1,416

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)