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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-25 AMSF 44 67.72 56.78 -0.99% 2,498 0 -481
17 AZZ -24 41.16 43.71 -1.59% -1,049 0 -61
-63 CBOE 36 115.77 90.16 -1.90% 3,246 0 -922
-10 DGX 10 103.91 125.08 -0.81% 1,251 0 212
12 DLR 8 126.67 133.63 1.15% 1,069 0 56
-70 ECPG 106 37.66 35.20 -1.84% 3,731 0 -261
0 ETFC 23 44.35 49.25 0.00% 1,133 0 113
900 ETSY 120 58.46 145.16 5.45% 17,419 0 10,405
8 FLO -46 21.76 22.36 -0.78% -1,029 0 -28
-2 GIS -19 52.23 60.77 0.17% -1,155 0 -162
-36 IMOS 47 21.27 21.30 -3.47% 1,001 0 2
22 INTU 4 273.45 350.75 1.62% 1,403 0 309
0 JMEI 91 19.44 19.95 0.00% 1,815 0 46
15 KMB 7 136.90 141.59 1.50% 991 0 33
-16 LH 6 167.60 196.03 -1.38% 1,176 0 171
39 LII -4 241.13 290.66 -3.23% -1,163 0 -198
32 LL -92 10.76 30.37 -1.14% -2,794 0 -1,804
-31 PRAA 104 38.38 43.11 -0.69% 4,483 0 492
-60 PRGO 76 52.67 47.80 -1.64% 3,633 0 -370
75 PTNR 233 4.60 5.23 6.52% 1,219 0 147
11 QGEN 27 36.96 47.03 0.85% 1,270 0 272
29 STKL 2,904 2.65 9.20 0.11% 26,717 0 19,023
13 VECO 365 13.66 16.61 0.21% 6,064 0 1,077

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)