488
Mooflesticks
Starting Small
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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