Execution Dates
16/09/2022 to 2022-09-23
| Rank |
Ticker |
Alloc ($) |
Buy Price |
Sell Price |
Shares |
Net P&L ($) |
| 1 |
AAOI |
$20.00 |
$3.76 |
$2.85 |
5.3191 |
$-4.84 |
| 2 |
ALNY |
$20.00 |
$213.00 |
$200.78 |
0.0939 |
$-1.15 |
| 3 |
FSLR |
$20.00 |
$135.81 |
$129.85 |
0.1473 |
$-0.88 |
| 4 |
AXSM |
$20.00 |
$59.20 |
$50.26 |
0.3378 |
$-3.02 |
| 5 |
TTD |
$20.00 |
$61.89 |
$57.70 |
0.3232 |
$-1.35 |
| 6 |
REGN |
$20.00 |
$710.30 |
$697.33 |
0.0282 |
$-0.37 |
| 7 |
UBER |
$20.00 |
$31.93 |
$27.82 |
0.6264 |
$-2.57 |
| 8 |
PCG |
$20.00 |
$13.08 |
$12.61 |
1.5291 |
$-0.72 |
| 9 |
PINS |
$20.00 |
$24.92 |
$22.59 |
0.8026 |
$-1.87 |
| 10 |
SNOW |
$20.00 |
$184.67 |
$172.13 |
0.1083 |
$-1.36 |
| 11 |
RCL |
$20.00 |
$50.44 |
$44.42 |
0.3965 |
$-2.39 |
| 12 |
BBIO |
$20.00 |
$11.14 |
$9.75 |
1.7953 |
$-2.50 |
| 13 |
CLH |
$20.00 |
$115.99 |
$109.62 |
0.1724 |
$-1.10 |
| 14 |
ATI |
$20.00 |
$30.10 |
$27.86 |
0.6645 |
$-1.49 |
| 15 |
DKS |
$20.00 |
$111.64 |
$104.46 |
0.1791 |
$-1.29 |
| 16 |
NCLH |
$20.00 |
$15.31 |
$13.55 |
1.3063 |
$-2.30 |
| 17 |
CAH |
$20.00 |
$66.86 |
$66.05 |
0.2991 |
$-0.24 |
| 18 |
ALB |
$20.00 |
$287.32 |
$269.45 |
0.0696 |
$-1.24 |
| 19 |
IBKR |
$20.00 |
$16.93 |
$16.16 |
1.1813 |
$-0.91 |
| 20 |
AES |
$20.00 |
$25.92 |
$24.29 |
0.7716 |
$-1.26 |
| 21 |
ALL |
$20.00 |
$129.42 |
$127.62 |
0.1545 |
$-0.28 |
| 22 |
DKNG |
$20.00 |
$18.60 |
$14.98 |
1.0753 |
$-3.89 |
| 23 |
PFG |
$20.00 |
$77.01 |
$72.41 |
0.2597 |
$-1.19 |
| 24 |
NET |
$20.00 |
$58.92 |
$54.43 |
0.3394 |
$-1.52 |
| 25 |
BJ |
$20.00 |
$78.45 |
$73.11 |
0.2549 |
$-1.36 |
| 26 |
NRG |
$20.00 |
$43.87 |
$40.63 |
0.4559 |
$-1.48 |
| 27 |
ERIE |
$20.00 |
$219.66 |
$218.47 |
0.0911 |
$-0.11 |
| 28 |
FCNCA |
$20.00 |
$826.59 |
$809.08 |
0.0242 |
$-0.42 |
| 29 |
SJM |
$20.00 |
$138.88 |
$140.65 |
0.1440 |
$0.25 |
| 30 |
HII |
$20.00 |
$232.11 |
$230.27 |
0.0862 |
$-0.16 |
| 31 |
GIS |
$20.00 |
$75.25 |
$79.17 |
0.2658 |
$1.04 |
| 32 |
PGR |
$20.00 |
$124.89 |
$121.53 |
0.1601 |
$-0.54 |
| 33 |
BE |
$20.00 |
$25.19 |
$21.36 |
0.7940 |
$-3.04 |
| 34 |
GILD |
$20.00 |
$65.60 |
$62.86 |
0.3049 |
$-0.84 |
| 35 |
FIVE |
$20.00 |
$136.85 |
$132.99 |
0.1461 |
$-0.56 |
| 36 |
FHN |
$20.00 |
$23.33 |
$23.37 |
0.8573 |
$0.03 |
| 37 |
IT |
$20.00 |
$300.08 |
$276.06 |
0.0666 |
$-1.60 |
| 38 |
ROST |
$20.00 |
$90.25 |
$84.44 |
0.2216 |
$-1.29 |
| 39 |
CRS |
$20.00 |
$36.03 |
$33.33 |
0.5551 |
$-1.50 |
| 40 |
RJF |
$20.00 |
$106.85 |
$101.97 |
0.1872 |
$-0.91 |
| 41 |
COP |
$20.00 |
$113.13 |
$100.59 |
0.1768 |
$-2.22 |
| 42 |
AXON |
$20.00 |
$118.34 |
$113.46 |
0.1690 |
$-0.82 |
| 43 |
DINO |
$20.00 |
$49.49 |
$49.20 |
0.4041 |
$-0.12 |
| 44 |
CVS |
$20.00 |
$102.06 |
$98.35 |
0.1960 |
$-0.73 |
| 45 |
SCHW |
$20.00 |
$71.87 |
$70.89 |
0.2783 |
$-0.27 |
| 46 |
CQP |
$20.00 |
$54.10 |
$51.76 |
0.3697 |
$-0.87 |
| 47 |
DVA |
$20.00 |
$92.82 |
$86.31 |
0.2155 |
$-1.40 |
| 48 |
DECK |
$20.00 |
$56.20 |
$53.33 |
0.3559 |
$-1.02 |
| 49 |
WRB |
$20.00 |
$44.63 |
$42.56 |
0.4481 |
$-0.93 |
| 50 |
CCZ |
$20.00 |
$62.67 |
$62.67 |
0.3191 |
$0.00 |
🤖 AI Validation Payload (ticker,begindate,beginprice,enddate,endprice)