match
Mooflesticks
None
488
Mooflesticks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 AAL 1 32.54 16.13 4.06% 16 0 -16
1 AAPL 4 49.90 140.71 0.25% 563 0 363
0 AAV 50 2.97 2.50 0.00% 125 0 -24
2 ALL 1 104.10 130.93 1.63% 131 0 27
1 ALLY 1 31.27 40.30 2.64% 40 0 9
2 AMD 1 31.97 92.66 1.65% 93 0 61
55 AMZN 1 1,946.82 2,137.02 2.64% 2,137 0 190
-2 AWK 1 118.02 146.89 -1.06% 147 0 29
5 AXP 1 125.08 160.62 3.21% 161 0 36
0 BAC 1 29.12 35.80 0.42% 36 0 7
0 BIIB 1 228.27 202.38 -0.08% 202 0 -26
0 BP 1 41.07 32.36 0.87% 32 0 -9
0 CHKP 1 119.98 123.32 -0.14% 123 0 3
1 CI 1 160.57 265.79 0.31% 266 0 105
-1 CL 1 73.40 77.49 -0.80% 77 0 4
3 COF 1 91.68 120.25 2.93% 120 0 29
17 COKE 1 314.57 580.72 2.93% 581 0 266
2 COST 1 268.94 440.19 0.57% 440 0 171
0 CSCO 1 56.24 44.00 0.53% 44 0 -12
3 CVX 1 123.78 175.44 1.62% 175 0 52
3 DFS 1 80.17 107.62 3.06% 108 0 27
1 DGX 1 102.35 140.97 0.63% 141 0 39
2 DIS 1 141.62 103.28 1.66% 103 0 -38
0 F 1 10.21 12.71 2.33% 13 0 3
-1 FDX 1 159.82 204.31 -0.46% 204 0 44
0 FEYE 1 15.12 17.58 0.00% 18 0 2
0 FNF 1 41.38 40.71 0.64% 41 0 -1
0 GE 1 10.21 74.53 0.01% 75 0 64
-1 GLD 1 131.80 173.03 -0.63% 173 0 41
1 GM 1 38.13 35.98 2.19% 36 0 -2
-1 GOOG 1 1,116.12 2,117.38 -0.05% 2,117 0 1,001
1 GS 1 205.38 314.92 0.31% 315 0 110
0 HPE 1 14.94 14.91 2.40% 15 0 0
1 IBM 1 140.66 134.41 0.46% 134 0 -6
1 INTC 1 47.86 42.21 1.30% 42 0 -6
1 JPM 1 112.83 127.22 0.68% 127 0 14
0 K 1 55.49 70.13 -0.45% 70 0 15
0 KHC 1 30.77 39.88 0.68% 40 0 9
9 LMT 2 367.21 447.34 1.03% 895 0 160
3 LULU 1 186.38 260.55 1.18% 261 0 74
1 LUV 1 51.85 42.45 1.73% 42 0 -9
4 MA 1 271.18 344.72 1.18% 345 0 74
-1 MCD 1 212.15 243.98 -0.22% 244 0 32
2 MPC 1 54.30 99.02 1.77% 99 0 45
-1 MRK 1 83.66 93.80 -0.89% 94 0 10
1 MRO 1 13.57 29.01 3.31% 29 0 15
3 MSFT 1 136.58 262.66 1.17% 263 0 126
0 MYL 1 19.05 15.85 0.00% 16 0 -3
7 NFLX 1 376.84 187.76 4.11% 188 0 -189
1 NKE 1 88.15 108.25 0.89% 108 0 20
-3 NOC 1 322.55 467.74 -0.71% 468 0 145
8 NVDA 1 157.07 169.73 5.07% 170 0 13
-1 NVS 1 90.57 91.26 -0.73% 91 0 1
0 OOMA 1 10.63 13.75 0.88% 14 0 3
1 PEP 1 132.55 169.00 0.70% 169 0 36
0 PFE 1 43.00 53.73 0.60% 54 0 11
-2 PG 1 113.85 145.18 -1.66% 145 0 31
0 RTN 1 172.59 116.96 0.00% 117 0 -56
0 SBUX 1 87.89 72.48 -0.33% 72 0 -15
2 SCHW 1 39.97 65.80 2.91% 66 0 26
0 SYMC 1 25.71 23.75 0.00% 24 0 -2
0 T 1 34.28 21.31 0.71% 21 0 -13
6 TGT 1 88.56 156.44 4.33% 156 0 68
0 TM 1 126.86 161.02 0.26% 161 0 34
-14 TMO 1 297.06 534.43 -2.62% 534 0 237
2 TMUS 1 75.61 131.42 1.70% 131 0 56
1 UA 1 23.02 8.80 7.19% 9 0 -14
0 UNH 1 246.75 498.01 0.09% 498 0 251
0 UPS 1 102.07 173.84 -0.16% 174 0 72
1 V 1 176.09 203.83 0.59% 204 0 28
0 VRX 10 17.60 26.22 0.00% 262 0 86
1 VZ 1 57.86 51.24 1.10% 51 0 -7
1 WFC 1 47.56 44.13 1.94% 44 0 -3
2 XOM 1 76.52 96.32 2.03% 96 0 20

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)