match
cook333
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cook333
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
16 AMSF 44 67.72 58.82 0.63% 2,588 0 -392
-6 AZZ -24 41.16 52.65 0.44% -1,264 0 -276
2 CBOE 36 115.77 129.40 0.05% 4,658 0 491
-15 DGX 10 103.91 145.01 -1.01% 1,450 0 411
-1 DLR 8 126.67 156.72 -0.11% 1,254 0 240
136 ECPG 106 37.66 52.75 2.49% 5,592 0 1,600
0 ETFC 23 44.35 49.26 0.00% 1,133 0 113
1,356 ETSY 120 58.46 252.57 4.68% 30,308 0 23,294
-6 FLO -46 21.76 25.19 0.48% -1,159 0 -158
15 GIS -19 52.23 61.89 -1.26% -1,176 0 -183
24 IMOS 47 21.27 32.80 1.55% 1,542 0 542
47 INTU 4 273.45 602.56 1.99% 2,410 0 1,316
0 JMEI 91 19.44 19.93 0.00% 1,814 0 45
-21 KMB 7 136.90 130.11 -2.20% 911 0 -48
-6 LH 6 167.60 281.07 -0.38% 1,686 0 681
32 LII -4 241.13 304.29 -2.53% -1,217 0 -253
-27 LL -92 10.76 18.93 1.56% -1,742 0 -752
52 PRAA 104 38.38 41.87 1.21% 4,354 0 363
-52 PRGO 76 52.67 44.93 -1.51% 3,415 0 -589
96 PTNR 233 4.60 4.76 9.43% 1,109 0 37
7 QGEN 27 36.96 54.25 0.48% 1,465 0 467
348 STKL 2,904 2.65 8.20 1.49% 23,813 0 16,119
-99 VECO 365 13.66 22.51 -1.19% 8,216 0 3,229

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)