match
Mooflesticks
None
488
Mooflesticks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 1 32.54 19.89 1.90% 20 0 -13
1 AAPL 4 49.90 149.51 0.17% 598 0 398
0 AAV 50 2.97 2.50 0.00% 125 0 -24
-2 ALL 1 104.10 126.75 -1.24% 127 0 23
-3 ALLY 1 31.27 52.98 -5.06% 53 0 22
3 AMD 1 31.97 119.36 2.55% 119 0 87
21 AMZN 1 1,946.82 3,436.21 0.62% 3,436 0 1,489
0 AWK 1 118.02 173.49 -0.28% 173 0 55
-2 AXP 1 125.08 177.36 -1.25% 177 0 52
0 BAC 1 29.12 46.81 -0.59% 47 0 18
4 BIIB 1 228.27 270.20 1.36% 270 0 42
-1 BP 1 41.07 29.45 -2.27% 29 0 -12
1 CHKP 1 119.98 123.68 0.84% 124 0 4
2 CI 1 160.57 216.29 0.71% 216 0 56
0 CL 1 73.40 74.89 -0.28% 75 0 1
-8 COF 1 91.68 165.70 -4.35% 166 0 74
-7 COKE 1 314.57 391.31 -1.66% 391 0 77
7 COST 1 268.94 477.20 1.58% 477 0 208
0 CSCO 1 56.24 55.70 -0.89% 56 0 -1
-1 CVX 1 123.78 111.78 -1.22% 112 0 -12
-8 DFS 1 80.17 124.80 -6.16% 125 0 45
-2 DGX 1 102.35 145.28 -1.07% 145 0 43
1 DIS 1 141.62 171.32 0.45% 171 0 30
1 F 1 10.21 16.55 3.18% 17 0 6
2 FDX 1 159.82 232.93 0.70% 233 0 73
0 FEYE 1 15.12 17.58 0.00% 18 0 2
0 FNF 1 41.38 49.59 -0.54% 50 0 8
-3 GE 1 10.21 103.07 -2.76% 103 0 93
0 GLD 1 131.80 166.80 -0.06% 167 0 35
1 GM 1 38.13 58.40 1.27% 58 0 20
7 GOOG 1 1,116.12 2,855.63 0.26% 2,856 0 1,740
0 GS 1 205.38 407.57 -0.08% 408 0 202
0 HPE 1 14.94 15.50 0.06% 16 0 1
-14 IBM 1 140.66 128.30 -9.58% 128 0 -12
1 INTC 1 47.86 56.06 1.25% 56 0 8
-1 JPM 1 112.83 169.52 -0.77% 170 0 57
0 K 1 55.49 61.69 -0.52% 62 0 6
-1 KHC 1 30.77 36.36 -1.52% 36 0 6
4 LMT 2 367.21 373.13 0.54% 746 0 12
10 LULU 1 186.38 423.98 2.31% 424 0 238
-1 LUV 1 51.85 48.68 -1.60% 49 0 -3
-1 MA 1 271.18 356.20 -0.16% 356 0 85
2 MCD 1 212.15 241.41 0.70% 241 0 29
0 MPC 1 54.30 67.00 -0.31% 67 0 13
0 MRK 1 83.66 81.16 0.11% 81 0 -2
0 MRO 1 13.57 16.19 -1.82% 16 0 3
3 MSFT 1 136.58 310.66 1.06% 311 0 174
0 MYL 1 19.05 15.85 0.00% 16 0 -3
28 NFLX 1 376.84 653.00 4.46% 653 0 276
4 NKE 1 88.15 162.25 2.40% 162 0 74
2 NOC 1 322.55 402.71 0.46% 403 0 80
6 NVDA 1 157.07 226.96 2.68% 227 0 70
0 NVS 1 90.57 84.69 0.27% 85 0 -6
0 OOMA 1 10.63 19.94 1.01% 20 0 9
-2 PEP 1 132.55 159.07 -1.39% 159 0 27
0 PFE 1 43.00 42.86 0.15% 43 0 0
-2 PG 1 113.85 139.31 -1.35% 139 0 25
0 RTN 1 172.59 116.96 0.00% 117 0 -56
1 SBUX 1 87.89 114.45 0.52% 114 0 27
1 SCHW 1 39.97 82.23 0.78% 82 0 42
0 SYMC 1 25.71 23.75 0.00% 24 0 -2
0 T 1 34.28 25.76 -0.58% 26 0 -9
2 TGT 1 88.56 254.18 0.93% 254 0 166
-4 TM 1 126.86 174.01 -2.10% 174 0 47
3 TMO 1 297.06 608.21 0.43% 608 0 311
-5 TMUS 1 75.61 116.85 -4.17% 117 0 41
0 UA 1 23.02 18.10 2.20% 18 0 -5
7 UNH 1 246.75 442.17 1.63% 442 0 195
4 UPS 1 102.07 199.53 2.18% 200 0 97
-1 V 1 176.09 230.35 -0.46% 230 0 54
0 VRX 10 17.60 26.22 0.00% 262 0 86
0 VZ 1 57.86 53.39 -0.41% 53 0 -4
0 WFC 1 47.56 50.34 0.36% 50 0 3
-1 XOM 1 76.52 62.70 -1.80% 63 0 -14

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)