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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
14 AMSF 44 67.72 66.51 0.48% 2,926 0 -53
-3 AZZ -24 41.16 54.18 0.27% -1,300 0 -313
-19 CBOE 36 115.77 113.23 -0.46% 4,076 0 -91
-39 DGX 10 103.91 131.63 -2.86% 1,316 0 277
-4 DLR 8 126.67 148.65 -0.32% 1,189 0 176
-56 ECPG 106 37.66 42.69 -1.23% 4,525 0 533
0 ETFC 23 44.35 49.26 0.00% 1,133 0 113
225 ETSY 120 58.46 165.26 1.15% 19,832 0 12,817
-2 FLO -46 21.76 24.33 0.21% -1,119 0 -118
12 GIS -19 52.23 62.81 -1.00% -1,193 0 -201
-86 IMOS 47 21.27 28.68 -6.00% 1,348 0 348
3 INTU 4 273.45 418.76 0.19% 1,675 0 581
0 JMEI 91 19.44 19.93 0.00% 1,814 0 45
-4 KMB 7 136.90 133.67 -0.38% 936 0 -23
-48 LH 6 167.60 266.78 -2.91% 1,601 0 595
8 LII -4 241.13 348.79 -0.58% -1,395 0 -431
16 LL -92 10.76 23.45 -0.72% -2,157 0 -1,167
8 PRAA 104 38.38 38.33 0.21% 3,986 0 -6
-33 PRGO 76 52.67 45.49 -0.96% 3,458 0 -546
0 PTNR 233 4.60 4.52 0.00% 1,053 0 -19
-1 QGEN 27 36.96 46.74 -0.09% 1,262 0 264
682 STKL 2,904 2.65 12.55 1.91% 36,460 0 28,766
26 VECO 365 13.66 22.16 0.32% 8,088 0 3,101

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)