202
CesarLobo
Gold-Wynn Wolf Holdings INC.
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-1 | AA | 1 | 36.34 | 25.72 | -3.23% | 26 | -35 | -11 |
13 | AAPL | -3 | 178.97 | 171.84 | -2.39% | -516 | 96 | 21 |
20 | AAXJ | -20 | 66.69 | 63.11 | -1.58% | -1,262 | 11 | 72 |
12 | ABEV | -400 | 3.01 | 2.59 | -1.33% | -1,036 | 15 | 170 |
5 | ABNB | -2 | 142.14 | 131.70 | -1.78% | -263 | -7 | 21 |
140 | ACRE | -850 | 10.20 | 9.72 | -1.67% | -8,266 | 225 | 405 |
14 | ACWI | -10 | 95.66 | 91.94 | -1.54% | -919 | 0 | 37 |
44 | ACWX | -72 | 48.57 | 46.90 | -1.28% | -3,377 | -154 | 120 |
-51 | AFK | -1,710 | 14.63 | 14.05 | 0.21% | -24,025 | 0 | 985 |
1 | AI | -1 | 38.24 | 23.60 | -3.12% | -24 | 318 | 15 |
12 | AMAT | -4 | 137.41 | 133.65 | -2.11% | -535 | -61 | 15 |
39 | AMD | -20 | 119.30 | 95.55 | -1.99% | -1,911 | 0 | 477 |
74 | AMZN | -13 | 140.33 | 125.51 | -4.36% | -1,632 | 0 | 193 |
-3 | APD | 1 | 305.12 | 286.64 | -0.99% | 287 | 0 | -18 |
-2 | APO | 1 | 92.48 | 90.23 | -2.44% | 90 | 0 | -2 |
54 | ARDC | -400 | 12.46 | 12.73 | -1.05% | -5,094 | 0 | -110 |
10 | ARGT | -10 | 46.15 | 41.49 | -2.40% | -415 | 0 | 47 |
91 | ARI | -700 | 10.90 | 10.30 | -1.25% | -7,210 | 188 | 410 |
-9 | ARLP | 20 | 19.86 | 21.45 | -2.15% | 429 | 0 | 32 |
1 | ASEA | -7 | 14.72 | 14.56 | -0.60% | -102 | 0 | 1 |
-2 | ASH | 1 | 91.06 | 81.52 | -1.85% | 82 | -10 | -10 |
69 | ASML | -4 | 710.49 | 568.62 | -2.95% | -2,274 | 0 | 567 |
-5 | ATI | 5 | 46.89 | 41.36 | -2.39% | 207 | -76 | -28 |
-17 | BABA | 13 | 88.60 | 85.90 | -1.52% | 1,117 | 0 | -35 |
3 | BAC | -5 | 29.15 | 27.09 | -1.83% | -135 | 0 | 10 |
9 | BAP | -4 | 156.78 | 130.08 | -1.78% | -520 | 80 | 107 |
4 | BBD | -100 | 3.05 | 2.79 | -1.41% | -280 | 0 | 26 |
-9 | BBW | 175 | 27.00 | 28.50 | -0.17% | 4,988 | 0 | 262 |
4 | BCH | -50 | 21.29 | 19.98 | -0.45% | -999 | 0 | 66 |
121 | BHP | -115 | 61.21 | 55.07 | -1.87% | -6,333 | 0 | 706 |
-8 | BIDU | 8 | 139.44 | 131.00 | -0.79% | 1,048 | 0 | -68 |
30 | BITO | -540 | 13.78 | 13.45 | -0.41% | -7,263 | 0 | 177 |
-47 | BKNG | 1 | 3,117.88 | 3,052.87 | -1.53% | 3,053 | 0 | -65 |
33 | BLK | -3 | 674.54 | 646.48 | -1.68% | -1,939 | 0 | 84 |
1 | BNED | 20 | 1.61 | 1.11 | 5.19% | 22 | -49 | -10 |
24 | BOTZ | -50 | 27.19 | 24.11 | -1.97% | -1,206 | 0 | 154 |
5 | BSBR | -100 | 5.46 | 5.17 | -0.96% | -516 | 0 | 30 |
4 | BUD | -4 | 57.23 | 54.31 | -1.60% | -217 | 0 | 12 |
5 | BURL | -4 | 165.40 | 133.00 | -0.88% | -532 | 0 | 130 |
6 | BVN | -150 | 7.23 | 8.51 | -0.47% | -1,277 | -61 | -193 |
23 | BX | -5 | 103.69 | 105.58 | -4.24% | -528 | 0 | -9 |
13 | BXMT | -30 | 22.40 | 21.93 | -1.88% | -658 | 20 | 14 |
75 | BXMX | -750 | 12.99 | 12.47 | -0.80% | -9,352 | -12 | 390 |
1 | BYD | -10 | 60.38 | 60.35 | -0.12% | -604 | 0 | 0 |
1,172 | BZQ | 2,200 | 13.89 | 14.59 | 3.79% | 32,098 | -106 | 1,530 |
4 | C | -5 | 42.32 | 40.20 | -1.95% | -201 | 0 | 11 |
0 | CAKE | 5 | 36.67 | 28.95 | 0.16% | 145 | -78 | -39 |
-19 | CAT | 4 | 285.70 | 269.55 | -1.71% | 1,078 | 0 | -65 |
-6 | CC | -1 | 28.51 | 28.54 | -4.05% | -29 | 0 | 0 |
-154 | CCJ | 200 | 35.67 | 40.73 | -1.85% | 8,147 | 0 | 1,012 |
-1 | CCL | 10 | 17.66 | 13.75 | -0.97% | 138 | -77 | -39 |
-10 | CE | 3 | 125.33 | 120.41 | -2.77% | 361 | 0 | -15 |
0 | CENX | 1 | 9.25 | 6.52 | -0.38% | 7 | -58 | -3 |
-5 | CF | 4 | 81.65 | 84.94 | -1.38% | 340 | 0 | 13 |
1 | CG | -1 | 34.82 | 29.64 | -3.17% | -30 | 0 | 5 |
23 | CGNX | -25 | 47.60 | 41.79 | -2.18% | -1,045 | 0 | 145 |
-8 | CHDN | -5 | 120.97 | 114.05 | 1.50% | -570 | 0 | 34 |
-168 | CHIQ | 645 | 19.24 | 18.04 | -1.42% | 11,636 | 0 | -773 |
0 | CHIX | 75 | 11.76 | 11.77 | 0.00% | 883 | 0 | 1 |
3 | CHWY | -5 | 33.32 | 17.68 | -3.36% | -88 | 75 | 78 |
0 | CIG | -5 | 2.60 | 2.50 | -2.16% | -12 | 0 | 1 |
2 | CL | -10 | 74.61 | 72.10 | -0.22% | -721 | 0 | 25 |
0 | CLF | 1 | 17.52 | 14.70 | -1.21% | 15 | -51 | -3 |
-7 | CMC | 6 | 56.99 | 49.48 | -2.39% | 297 | 0 | -45 |
3 | COIN | -2 | 78.03 | 70.10 | -2.25% | -140 | 0 | 16 |
0 | COLM | -7 | 74.98 | 70.14 | -0.04% | -491 | 0 | 34 |
5 | COST | -1 | 560.66 | 553.19 | -0.98% | -553 | 0 | 7 |
1 | CPAC | -100 | 5.26 | 5.09 | -0.20% | -509 | 0 | 18 |
-7 | CPE | 25 | 35.61 | 37.84 | -0.77% | 946 | 0 | 56 |
24 | CRM | -5 | 216.34 | 201.44 | -2.38% | -1,007 | -20 | 75 |
0 | CRON | -1 | 1.65 | 2.12 | -2.53% | -2 | -379 | 0 |
11 | CROX | -5 | 103.73 | 84.12 | -2.55% | -421 | 0 | 98 |
-25 | CRS | 15 | 60.44 | 68.05 | -2.42% | 1,021 | 0 | 114 |
-2 | CRSP | -10 | 57.37 | 46.00 | 0.37% | -460 | 0 | 113 |
8 | CSGP | -4 | 83.14 | 76.14 | -2.52% | -305 | 0 | 28 |
0 | CUK | 1 | 15.98 | 12.40 | -1.35% | 12 | -115 | -4 |
6 | CX | -50 | 7.54 | 6.54 | -1.80% | -327 | 0 | 50 |
0 | CZR | 1 | 56.86 | 45.89 | -0.43% | 46 | -98 | -11 |
0 | DB | -1 | 10.70 | 10.60 | -0.80% | -11 | 0 | 0 |
-140 | DBA | 2,000 | 21.45 | 21.66 | -0.32% | 43,330 | 0 | 423 |
45 | DECK | -5 | 561.78 | 502.49 | -1.77% | -2,512 | 0 | 296 |
4 | DG | -2 | 161.90 | 105.73 | -2.07% | -211 | 0 | 113 |
-12 | DIA | 3 | 353.04 | 336.02 | -1.16% | 1,008 | -80 | -51 |
-82 | DKNG | -150 | 31.35 | 27.92 | 2.01% | -4,188 | 0 | 514 |
-21 | DLTR | -12 | 152.88 | 106.12 | 1.66% | -1,273 | 220 | 561 |
-10 | DNN | 200 | 1.28 | 1.67 | -2.92% | 333 | 0 | 76 |
1,080 | DUST | 1,700 | 13.27 | 13.75 | 4.84% | 23,375 | -2,021 | 821 |
-1 | DXJ | 1 | 88.85 | 89.06 | -1.14% | 89 | 0 | 0 |
0 | DXJS | 3 | 29.15 | 29.21 | 0.00% | 88 | 0 | 0 |
3 | EBAY | -12 | 43.16 | 43.54 | -0.59% | -523 | 0 | -5 |
48 | ECH | -250 | 29.55 | 25.67 | -0.73% | -6,417 | 0 | 969 |
-6 | ECL | 2 | 182.26 | 169.18 | -1.75% | 338 | 0 | -26 |
0 | EDEN | 5 | 109.17 | 101.29 | 0.00% | 506 | -29 | -39 |
-1 | EEM | 1 | 39.57 | 37.75 | -1.44% | 38 | 0 | -2 |
9 | EFA | -10 | 71.93 | 68.69 | -1.33% | -687 | 0 | 33 |
26 | EIDO | -50 | 23.45 | 22.27 | -2.30% | -1,113 | 0 | 59 |
198 | EIS | -348 | 55.99 | 53.54 | -1.05% | -18,632 | 0 | 853 |
112 | EMCB | -1,600 | 62.00 | 61.90 | -0.11% | -99,040 | -44 | 164 |
-3 | EMN | 2 | 85.21 | 74.61 | -2.20% | 149 | -16 | -21 |
-206 | EPHE | -1,112 | 24.78 | 24.38 | 0.77% | -27,105 | 0 | 451 |
3 | EPI | -10 | 37.20 | 36.68 | -0.72% | -367 | 0 | 5 |
462 | EPOL | -2,800 | 19.43 | 17.30 | -0.94% | -48,454 | 0 | 5,957 |
4 | EPU | -10 | 30.74 | 30.06 | -1.18% | -301 | 0 | 7 |
24 | EQIX | -1 | 805.19 | 709.50 | -3.23% | -709 | 0 | 96 |
-311 | ERX | 300 | 67.59 | 66.69 | -0.60% | 20,008 | -34 | -267 |
18 | ETSY | -6 | 83.25 | 61.66 | -4.68% | -370 | 0 | 130 |
51 | EUFN | -316 | 19.59 | 18.81 | -0.84% | -5,944 | 0 | 246 |
3,452 | EUO | 30,021 | 30.66 | 31.40 | 0.37% | 942,659 | -787 | 22,203 |
9 | EVRI | -35 | 15.01 | 13.36 | -1.95% | -468 | 0 | 58 |
14 | EWA | -51 | 22.25 | 21.35 | -1.25% | -1,089 | 0 | 46 |
16 | EWC | -31 | 34.47 | 33.59 | -1.51% | -1,041 | 0 | 27 |
138 | EWG | -290 | 25.38 | 25.95 | -1.80% | -7,524 | 0 | -165 |
337 | EWH | -1,270 | 19.12 | 16.90 | -1.54% | -21,469 | 201 | 2,808 |
400 | EWI | -734 | 30.38 | 30.23 | -1.77% | -22,189 | 0 | 113 |
352 | EWJ | -363 | 61.66 | 60.75 | -1.57% | -22,052 | 0 | 329 |
1 | EWL | -1 | 46.03 | 43.64 | -1.17% | -44 | 0 | 2 |
55 | EWM | -1,000 | 20.86 | 20.93 | -0.26% | -20,925 | -115 | -60 |
17 | EWP | -66 | 26.54 | 27.27 | -0.93% | -1,800 | 0 | -49 |
251 | EWT | -320 | 46.48 | 44.13 | -1.75% | -14,122 | 0 | 754 |
44 | EWU | -150 | 32.93 | 31.55 | -0.91% | -4,732 | 0 | 208 |
70 | EWW | -130 | 63.34 | 58.34 | -0.92% | -7,585 | 14 | 653 |
609 | EWY | -309 | 63.57 | 58.65 | -3.25% | -18,123 | -1,241 | 1,521 |
6 | EWZ | -10 | 31.45 | 30.39 | -1.97% | -304 | 0 | 11 |
-7 | EXAS | -8 | 93.07 | 66.78 | 1.31% | -534 | 0 | 210 |
-3 | EXPE | 2 | 106.82 | 99.30 | -1.37% | 199 | 3 | -15 |
335 | EZA | -500 | 40.40 | 37.70 | -1.75% | -18,850 | -532 | 1,350 |
49 | EZU | -76 | 44.46 | 41.79 | -1.51% | -3,176 | 0 | 204 |
-7 | F | 40 | 12.85 | 12.42 | -1.31% | 497 | 0 | -17 |
-159 | FAS | 50 | 61.21 | 59.28 | -4.40% | 2,964 | -5 | -96 |
472 | FCX | -700 | 40.54 | 36.51 | -1.81% | -25,557 | -438 | 2,820 |
-22 | FDX | 4 | 267.57 | 260.96 | -2.09% | 1,044 | 0 | -27 |
73 | FEZ | -110 | 46.50 | 41.51 | -1.57% | -4,566 | 0 | 549 |
-39 | FLWS | 215 | 7.34 | 6.57 | -2.67% | 1,413 | 0 | -166 |
206 | FM | -840 | 26.50 | 25.63 | -0.95% | -21,533 | 0 | 725 |
1 | FOSL | -25 | 2.57 | 1.99 | -2.21% | -50 | 98 | 14 |
48 | FSLR | -15 | 200.33 | 161.17 | -1.94% | -2,418 | 0 | 587 |
500 | FXA | -1,825 | 66.46 | 63.36 | -0.43% | -115,641 | 0 | 5,654 |
0 | FXB | -2,310 | 124.05 | 117.55 | 0.00% | -271,540 | 368 | 15,022 |
118 | FXC | -400 | 73.00 | 72.47 | -0.41% | -28,990 | 77 | 209 |
3 | FXE | -10 | 102.73 | 97.62 | -0.26% | -976 | 52 | 51 |
74 | FXF | -300 | 101.33 | 97.31 | -0.25% | -29,193 | 0 | 1,205 |
-4 | FXI | 10 | 27.31 | 26.33 | -1.46% | 263 | -7 | -10 |
0 | FXY | -30 | 63.35 | 62.41 | 0.00% | -1,872 | 0 | 28 |
-5 | GE | 3 | 113.01 | 110.05 | -1.47% | 330 | 0 | -9 |
0 | GGB | -10 | 5.18 | 4.87 | -0.20% | -49 | 0 | 3 |
7 | GIL | -16 | 31.72 | 27.23 | -1.57% | -436 | 0 | 72 |
-3 | GIS | -5 | 74.52 | 65.29 | 0.83% | -326 | 0 | 46 |
15 | GLD | -10 | 183.28 | 176.25 | -0.82% | -1,762 | 0 | 70 |
-2 | GM | 2 | 36.73 | 32.26 | -2.45% | 65 | -34 | -9 |
0 | GNMA | -5,000 | 42.20 | 41.93 | 0.00% | -209,650 | -1,087 | 1,351 |
1 | GOL | -25 | 3.90 | 2.56 | -1.54% | -64 | 373 | 34 |
43 | GOOGL | -15 | 123.12 | 128.28 | -2.22% | -1,924 | 0 | -77 |
13 | GOOS | -30 | 16.69 | 14.55 | -2.87% | -436 | 0 | 64 |
4 | GRMN | -2 | 103.49 | 103.42 | -1.88% | -207 | 0 | 0 |
51 | GS | -10 | 323.38 | 323.78 | -1.56% | -3,238 | 154 | -4 |
162 | GXG | -490 | 21.57 | 20.53 | -1.59% | -10,060 | 0 | 511 |
-1 | H | 5 | 114.73 | 103.04 | -0.28% | 515 | 0 | -58 |
-11 | HAYN | 10 | 49.83 | 45.39 | -2.28% | 454 | -18 | -44 |
44 | HBM | -1,100 | 5.29 | 4.62 | -0.86% | -5,076 | 0 | 746 |
28 | HDB | -50 | 63.40 | 58.08 | -0.97% | -2,904 | 0 | 267 |
0 | HEDJ | -1 | 81.00 | 38.84 | -1.20% | -39 | 361 | 42 |
-1 | HLT | 4 | 152.92 | 147.44 | -0.24% | 590 | 0 | -22 |
0 | HNRG | 7 | 11.02 | 13.41 | -0.45% | 94 | 40 | 17 |
33 | HOOD | -200 | 11.59 | 9.51 | -1.70% | -1,903 | 0 | 415 |
-16 | HP | 25 | 42.50 | 42.37 | -1.47% | 1,059 | 0 | -1 |
4 | HSBC | -10 | 37.64 | 38.97 | -1.14% | -390 | 0 | -13 |
-14 | HTHT | 31 | 39.72 | 38.57 | -1.13% | 1,196 | 0 | -36 |
-5 | HUN | 10 | 29.76 | 23.77 | -1.94% | 238 | -14 | -60 |
15 | IBM | -5 | 141.81 | 143.41 | -2.16% | -717 | 0 | -8 |
21 | IBN | -100 | 22.91 | 22.76 | -0.91% | -2,276 | 0 | 16 |
12 | ICD | 400 | 3.07 | 2.91 | 1.04% | 1,164 | 0 | -66 |
0 | IEF | 1 | 93.90 | 91.69 | -0.05% | 92 | 0 | -2 |
9 | IEFA | -10 | 66.80 | 64.15 | -1.35% | -641 | 0 | 27 |
0 | IEI | 1 | 117.18 | 113.05 | -0.01% | 113 | -42 | -4 |
7 | IEMG | -10 | 49.52 | 47.35 | -1.44% | -473 | 0 | 22 |
383 | IGOV | -2,641 | 37.99 | 37.25 | -0.39% | -98,390 | 81 | 1,946 |
0 | IIIN | 25 | 31.94 | 31.63 | 0.06% | 791 | -25 | -8 |
18 | IIPR | -10 | 79.94 | 79.67 | -2.27% | -797 | 0 | 3 |
4 | ILF | -10 | 27.09 | 25.16 | -1.64% | -252 | 0 | 19 |
3 | INDA | -10 | 45.09 | 44.33 | -0.67% | -443 | 0 | 8 |
0 | INDL | -340 | 47.24 | 48.82 | 0.00% | -16,599 | 0 | -539 |
4 | INDY | -10 | 46.35 | 45.28 | -0.78% | -453 | 0 | 11 |
7 | INTU | -1 | 494.72 | 500.89 | -1.46% | -501 | 0 | -6 |
-34 | IONS | -10 | 40.83 | 46.04 | 7.88% | -460 | -24 | -52 |
-1 | IOO | 1 | 76.86 | 72.82 | -1.74% | 73 | -55 | -4 |
0 | IPI | 10 | 27.63 | 24.77 | 0.04% | 248 | -11 | -29 |
0 | ISHG | -15 | 69.04 | 67.67 | 0.00% | -1,015 | 0 | 21 |
7 | ISRG | -2 | 326.44 | 289.69 | -1.22% | -579 | 0 | 74 |
172 | ITB | -150 | 84.78 | 77.91 | -1.46% | -11,686 | 28 | 1,030 |
-6 | ITUB | 70 | 5.67 | 5.31 | -1.67% | 372 | 0 | -26 |
2 | IUSG | -1 | 100.50 | 94.33 | -1.69% | -94 | 0 | 6 |
21 | IWC | -115 | 108.87 | 100.20 | -0.18% | -11,523 | 36 | 997 |
10 | IWL | -5 | 108.22 | 103.10 | -1.83% | -516 | 0 | 26 |
253 | IYZ | -550 | 21.99 | 21.09 | -2.13% | -11,600 | 0 | 497 |
-7 | JBHT | 2 | 204.16 | 186.75 | -1.93% | 374 | -43 | -35 |
-23 | JD | 30 | 31.67 | 29.01 | -2.54% | 870 | 0 | -80 |
2 | JNJ | -2 | 173.95 | 159.21 | -0.64% | -318 | 0 | 29 |
8 | JNK | -20 | 91.77 | 90.20 | -0.47% | -1,804 | -63 | 31 |
1,002 | JNUG | -600 | 29.86 | 26.40 | -5.95% | -15,840 | -1,449 | 2,076 |
2 | JPM | -1 | 149.00 | 144.73 | -1.19% | -145 | 0 | 4 |
2 | JWN | -10 | 21.88 | 14.16 | -1.12% | -142 | 97 | 77 |
1 | K | -5 | 66.69 | 59.28 | -0.41% | -296 | 0 | 37 |
-3 | KALU | 2 | 81.20 | 70.60 | -1.85% | 141 | -13 | -21 |
43 | KB | -30 | 37.78 | 40.73 | -3.39% | -1,222 | 0 | -88 |
-18 | KHC | -75 | 34.02 | 34.55 | 0.70% | -2,591 | 0 | -40 |
14 | KKR | -7 | 60.57 | 61.69 | -3.12% | -432 | 0 | -7 |
1 | KMX | 2 | 83.73 | 78.30 | 0.79% | 157 | -5 | -11 |
33 | KO | -66 | 62.92 | 56.48 | -0.89% | -3,728 | 0 | 424 |
10 | KSS | -15 | 28.58 | 19.86 | -3.24% | -298 | 9 | 131 |
-29 | KWEB | 80 | 28.34 | 26.95 | -1.34% | 2,156 | 0 | -112 |
4 | KWR | -1 | 168.33 | 158.81 | -2.52% | -159 | 0 | 10 |
-1,650 | LABU | -8,650 | 4.59 | 3.87 | 6.32% | -33,476 | -251 | 6,242 |
0 | LEVI | -40 | 14.64 | 13.01 | -0.04% | -521 | 0 | 65 |
4 | LLY | -1 | 546.41 | 548.33 | -0.71% | -548 | 0 | -2 |
22 | LULU | -5 | 381.87 | 380.00 | -1.13% | -1,900 | 0 | 9 |
1 | LVS | 10 | 57.68 | 45.44 | 0.13% | 454 | 0 | -122 |
-2 | LXU | 15 | 11.16 | 10.04 | -1.62% | 151 | -17 | -17 |
-5 | LYB | 4 | 98.55 | 94.02 | -1.29% | 376 | 0 | -18 |
27 | MA | -4 | 394.02 | 395.70 | -1.69% | -1,583 | 0 | -7 |
-4 | MAR | 3 | 205.12 | 191.47 | -0.75% | 574 | 0 | -41 |
3 | MARA | -10 | 11.90 | 8.27 | -3.28% | -83 | 0 | 36 |
35 | MCD | -15 | 290.76 | 267.52 | -0.88% | -4,013 | 0 | 349 |
-24 | MELI | -1 | 1,265.62 | 1,265.39 | -1.93% | -1,265 | 0 | 0 |
-7 | MEOH | 7 | 44.94 | 42.89 | -2.27% | 300 | 0 | -14 |
0 | MERC | -1 | 8.16 | 8.24 | -2.60% | -8 | 0 | 0 |
16 | META | -13 | 290.54 | 299.64 | -0.40% | -3,895 | 0 | -118 |
0 | METC | -1 | 8.18 | 9.38 | -0.32% | -9 | 0 | -1 |
1 | MGM | 12 | 45.28 | 36.98 | 0.33% | 444 | 0 | -100 |
-4 | MHK | 2 | 105.86 | 85.02 | -2.02% | 170 | -48 | -42 |
2 | MJ | -51 | 4.22 | 3.77 | -1.18% | -193 | -786 | 22 |
-5 | MLI | 15 | 79.91 | 73.49 | -0.49% | 1,102 | 0 | -96 |
-4 | MOS | 5 | 40.72 | 35.32 | -2.30% | 177 | -7 | -27 |
8 | MOV | -15 | 28.35 | 25.29 | -1.96% | -379 | 12 | 46 |
-4 | MSB | 10 | 19.40 | 20.12 | -1.95% | 201 | 0 | 7 |
36 | MSFT | -5 | 326.95 | 310.45 | -2.27% | -1,552 | 0 | 83 |
58 | MSTR | -6 | 371.81 | 317.96 | -2.96% | -1,908 | 106 | 325 |
-1 | MT | 5 | 28.96 | 24.17 | -0.98% | 121 | -16 | -24 |
-16 | MTN | 3 | 231.74 | 238.19 | -2.13% | 715 | 0 | 19 |
-86 | NBR | 20 | 120.59 | 120.76 | -3.43% | 2,415 | -284 | 3 |
-7 | NC | 5 | 37.30 | 34.31 | -3.89% | 172 | -22 | -15 |
6 | NCLH | 30 | 18.22 | 15.38 | 1.42% | 461 | 0 | -85 |
21 | NFLX | -3 | 435.16 | 377.83 | -1.82% | -1,133 | 0 | 172 |
6 | NIO | 100 | 10.58 | 8.40 | 0.78% | 840 | -313 | -218 |
10 | NKE | -15 | 110.14 | 89.94 | -0.70% | -1,349 | 0 | 304 |
13 | NLY | -35 | 20.57 | 19.36 | -1.88% | -678 | 0 | 42 |
14 | NOK | -150 | 3.82 | 3.73 | -2.35% | -560 | 0 | 14 |
70 | NOW | -4 | 542.11 | 541.90 | -3.14% | -2,168 | 0 | 1 |
4 | NRP | 3 | 63.15 | 78.11 | 1.67% | 234 | 6 | 45 |
-6 | NTES | 10 | 101.59 | 100.23 | -0.57% | 1,002 | 0 | -14 |
-15 | NUE | 5 | 172.55 | 152.18 | -1.95% | 761 | 0 | -102 |
7 | NVDA | -2 | 469.02 | 419.08 | -0.81% | -838 | 0 | 100 |
-1 | NVO | -1 | 95.05 | 91.66 | 0.61% | -92 | 0 | 3 |
-9 | ODFL | 1 | 419.13 | 399.31 | -2.19% | 399 | -47 | -20 |
-4 | OEF | 1 | 211.62 | 199.65 | -1.99% | 200 | 119 | -12 |
-59 | OIH | 15 | 350.27 | 346.19 | -1.13% | 5,193 | -4 | -61 |
2 | OSTK | -2 | 33.10 | 16.31 | -5.90% | -33 | 115 | 34 |
2 | PACB | -10 | 12.88 | 8.23 | -2.84% | -82 | 84 | 47 |
-1 | PAG | 1 | 166.28 | 161.36 | -0.53% | 161 | 4 | -5 |
-2 | PBR | 5 | 15.09 | 14.64 | -2.69% | 73 | 0 | -2 |
-81 | PDD | 30 | 98.48 | 93.98 | -2.78% | 2,820 | 0 | -135 |
-11 | PDS | 10 | 60.24 | 67.19 | -1.60% | 672 | 200 | 70 |
1 | PENN | 6 | 24.74 | 22.37 | 1.02% | 134 | 20 | -14 |
27 | PEP | -15 | 191.97 | 172.51 | -1.03% | -2,588 | 0 | 292 |
18 | PG | -12 | 153.91 | 149.15 | -0.98% | -1,790 | 0 | 57 |
4 | PHI | -100 | 21.31 | 20.30 | -0.22% | -2,030 | 0 | 101 |
-2 | PKX | 1 | 124.86 | 99.49 | -2.19% | 99 | -18 | -25 |
7 | PLTR | -25 | 15.13 | 13.95 | -1.90% | -349 | -278 | 30 |
-6 | PPG | 2 | 142.95 | 129.16 | -2.20% | 258 | 0 | -28 |
29 | PSP | -50 | 55.85 | 51.47 | -1.10% | -2,574 | 0 | 219 |
13 | PVH | -6 | 87.51 | 74.05 | -2.82% | -444 | 0 | 81 |
1 | PYPL | -15 | 60.09 | 58.79 | -0.11% | -882 | 0 | 20 |
-8 | QAT | -96 | 18.53 | 17.54 | 0.49% | -1,684 | 0 | 95 |
12 | QQEW | -10 | 108.72 | 102.40 | -1.19% | -1,024 | 0 | 63 |
18 | QQQ | -3 | 374.37 | 353.50 | -1.70% | -1,061 | 0 | 63 |
124 | QSR | -120 | 75.65 | 66.26 | -1.53% | -7,951 | 0 | 1,127 |
5 | RACE | -2 | 309.64 | 285.90 | -0.83% | -572 | 0 | 47 |
983 | REM | -910 | 23.77 | 22.16 | -4.65% | -20,166 | 304 | 1,461 |
-8 | REMX | 5 | 72.36 | 65.03 | -2.52% | 325 | 0 | -37 |
-1 | REX | 3 | 36.84 | 39.52 | -1.09% | 119 | -4 | 8 |
104 | RIO | -105 | 67.07 | 62.07 | -1.58% | -6,518 | 0 | 524 |
2 | RIOT | -10 | 10.89 | 9.08 | -1.84% | -91 | 0 | 18 |
-1 | RL | -4 | 132.27 | 113.35 | 0.18% | -453 | 0 | 76 |
-2 | RLGT | 10 | 7.61 | 5.68 | -3.40% | 57 | -145 | -19 |
2 | RMBS | -1 | 55.34 | 52.25 | -2.95% | -52 | 0 | 3 |
-1 | ROKU | 1 | 94.64 | 68.02 | -0.74% | 68 | 0 | -27 |
0 | ROST | -5 | 113.19 | 109.60 | -0.03% | -548 | 0 | 18 |
-3 | RS | 1 | 293.93 | 261.14 | -1.13% | 261 | 0 | -33 |
-4 | RSP | 2 | 150.59 | 140.98 | -1.40% | 282 | 0 | -19 |
272 | RWR | -200 | 89.41 | 82.65 | -1.62% | -16,530 | 0 | 1,353 |
0 | RYAM | -1 | 3.15 | 3.21 | 0.63% | -3 | 0 | 0 |
14 | SABR | -80 | 5.04 | 4.32 | -4.01% | -346 | 0 | 58 |
-9 | SAIA | 1 | 419.17 | 387.27 | -2.27% | 387 | 0 | -32 |
0 | SBS | -1 | 12.31 | 12.00 | -2.56% | -12 | 0 | 0 |
5 | SBUX | -5 | 101.21 | 91.65 | -1.13% | -458 | 0 | 48 |
322 | SCCO | -250 | 83.14 | 73.19 | -1.73% | -18,298 | 507 | 2,488 |
0 | SCHN | 20 | 36.31 | 33.23 | 0.00% | 665 | 0 | -62 |
0 | SE | -1 | 57.53 | 39.88 | -0.78% | -40 | 161 | 18 |
4 | SHAK | -6 | 79.29 | 57.26 | -1.23% | -344 | 0 | 132 |
59 | SHG | -45 | 26.35 | 26.29 | -4.73% | -1,183 | 0 | 3 |
2 | SHOO | -20 | 35.72 | 30.98 | -0.35% | -620 | 0 | 95 |
37 | SHOP | -20 | 57.25 | 51.71 | -3.46% | -1,034 | -82 | 111 |
-3 | SHW | 1 | 274.76 | 253.56 | -0.99% | 254 | 0 | -21 |
0 | SID | -1 | 2.42 | 2.37 | -0.63% | -2 | 0 | 0 |
-12 | SIG | 4 | 81.96 | 68.64 | -4.31% | 275 | -41 | -53 |
10 | SKX | -12 | 53.34 | 47.22 | -1.75% | -567 | 21 | 73 |
735 | SLV | -3,000 | 22.04 | 20.95 | -1.16% | -62,865 | -1,583 | 3,259 |
1,328 | SOXL | -1,150 | 19.91 | 17.04 | -6.48% | -19,596 | 0 | 3,304 |
39 | SPOT | -10 | 135.33 | 151.63 | -2.50% | -1,516 | 0 | -163 |
0 | SPXL | -1 | 78.99 | 77.22 | -4.83% | -77 | 0 | 2 |
4 | SQ | -5 | 74.53 | 44.74 | -1.81% | -224 | 0 | 149 |
1 | SSL | -5 | 13.24 | 12.62 | -2.10% | -63 | 0 | 3 |
-4 | STLD | 3 | 105.62 | 102.97 | -1.38% | 309 | 0 | -8 |
28 | STWD | -60 | 20.34 | 19.36 | -2.35% | -1,162 | 4 | 59 |
830 | SVXY | -210 | 83.78 | 83.44 | -4.52% | -17,522 | -41 | 72 |
0 | SXC | 75 | 9.21 | 9.86 | 0.00% | 740 | 0 | 48 |
-22 | TCOM | 45 | 37.51 | 35.38 | -1.37% | 1,592 | 0 | -97 |
-23 | TDG | 3 | 878.55 | 844.12 | -0.88% | 2,532 | 0 | -103 |
55 | TGB | -1,000 | 1.43 | 1.25 | -4.20% | -1,255 | -88 | 174 |
90 | THD | -85 | 69.45 | 63.53 | -1.64% | -5,400 | 0 | 503 |
0 | TIP | 1 | 107.62 | 103.54 | -0.28% | 104 | 0 | -4 |
2 | TJX | -6 | 86.34 | 87.94 | -0.33% | -528 | 0 | -10 |
63 | TKC | -600 | 5.31 | 4.84 | -2.12% | -2,904 | 0 | 282 |
1 | TLT | -3 | 94.69 | 88.83 | -0.38% | -266 | 0 | 18 |
18,565 | TMV | 32,101 | 42.76 | 43.86 | 1.35% | 1,407,950 | 1 | 35,317 |
874 | TNA | -930 | 33.37 | 27.87 | -3.26% | -25,919 | -104 | 5,114 |
-15 | TPL | 1 | 1,527.50 | 1,841.73 | -0.81% | 1,842 | 0 | 317 |
11 | TPR | -40 | 37.49 | 28.23 | -0.95% | -1,129 | 0 | 370 |
-12 | TPX | 12 | 45.25 | 41.52 | -2.32% | 498 | 0 | -45 |
646 | TQQQ | -402 | 36.76 | 34.25 | -5.12% | -13,768 | 0 | 1,011 |
-7 | TRIP | 30 | 16.10 | 15.66 | -1.54% | 470 | -5 | -13 |
-19 | TROX | 10 | 13.31 | 12.60 | -5.94% | 126 | -10 | -7 |
-6 | TSCO | 2 | 222.58 | 203.13 | -1.57% | 406 | 0 | -39 |
50 | TSLA | -16 | 251.70 | 243.91 | -1.27% | -3,903 | 46 | 125 |
6 | TSM | -3 | 98.89 | 84.09 | -2.46% | -252 | 46 | 44 |
408 | TUR | -1,200 | 35.73 | 38.54 | -0.87% | -46,248 | -448 | -3,370 |
1 | TWLO | -5 | 62.47 | 58.52 | -0.22% | -293 | 0 | 20 |
1 | TX | 3 | 44.61 | 38.34 | 0.55% | 115 | -20 | -19 |
4 | UA | -70 | 7.19 | 5.97 | -0.91% | -418 | 0 | 85 |
7 | UAA | -70 | 7.90 | 6.44 | -1.53% | -451 | 0 | 102 |
5 | UBER | -10 | 44.28 | 44.36 | -1.21% | -444 | 0 | -1 |
3 | UBS | -10 | 23.44 | 25.05 | -1.26% | -250 | 0 | -16 |
152 | UCO | 500 | 35.52 | 35.64 | 0.86% | 17,820 | 137 | 58 |
-102 | UEC | 600 | 4.25 | 5.22 | -3.15% | 3,135 | 0 | 584 |
6 | UGP | -50 | 3.71 | 3.61 | -3.09% | -180 | -25 | 5 |
1 | UL | -4 | 53.72 | 49.42 | -0.70% | -198 | 0 | 17 |
-99 | UNG | 901 | 6.98 | 6.63 | -1.63% | 5,974 | 0 | -311 |
-169 | URA | 225 | 23.21 | 27.26 | -2.68% | 6,134 | -6 | 911 |
-19 | URG | 1,900 | 1.30 | 1.62 | -0.61% | 3,078 | 0 | 612 |
1 | UUP | 10 | 27.88 | 29.73 | 0.32% | 297 | 52 | 19 |
-102 | UUUU | 400 | 7.12 | 8.68 | -2.85% | 3,474 | 0 | 624 |
5,013 | UVXY | 4,200 | 16.51 | 18.03 | 13.83% | 75,726 | 0 | 6,380 |
16 | V | -5 | 240.08 | 230.20 | -1.36% | -1,151 | 0 | 50 |
-3 | VAC | 4 | 113.29 | 96.98 | -0.70% | 388 | -2 | -65 |
28 | VALE | -100 | 14.12 | 13.12 | -2.09% | -1,312 | 322 | 100 |
0 | VHI | 1 | 15.39 | 12.83 | 1.06% | 13 | -43 | -3 |
2 | VIPS | -70 | 17.59 | 15.01 | -0.20% | -1,051 | 0 | 181 |
-2 | VIXY | -1 | 20.44 | 24.99 | 9.76% | -25 | -611 | -5 |
404 | VNM | -1,685 | 14.23 | 13.21 | -1.93% | -22,259 | -28 | 1,716 |
143 | VNQI | -200 | 41.71 | 38.73 | -1.81% | -7,747 | 505 | 595 |
825 | VXZ | 1,250 | 17.22 | 17.10 | 4.01% | 21,375 | -276 | -151 |
2 | W | -1 | 76.90 | 56.93 | -4.17% | -57 | 54 | 20 |
36 | WF | -40 | 27.45 | 26.90 | -3.24% | -1,076 | 8 | 22 |
-1 | WLK | 1 | 130.70 | 121.95 | -0.70% | 122 | 0 | -9 |
0 | WOOD | -1 | 71.59 | 73.53 | -0.57% | -74 | -13 | -2 |
-7 | WOR | 6 | 73.71 | 68.41 | -1.75% | 410 | -4 | -32 |
6 | WWW | -15 | 12.22 | 8.11 | -4.48% | -122 | 304 | 62 |
0 | WYNN | 1 | 104.99 | 90.62 | 0.03% | 91 | -33 | -14 |
0 | X | 1 | 25.49 | 31.55 | -1.56% | 32 | -8 | 6 |
-41 | XES | 50 | 95.13 | 95.59 | -0.85% | 4,779 | 4 | 23 |
2 | XLB | -2 | 78.94 | 77.79 | -1.51% | -156 | 0 | 2 |
0 | XLF | 1 | 33.62 | 33.30 | -1.36% | 33 | 7 | 0 |
3 | XLI | -2 | 102.82 | 100.75 | -1.48% | -202 | 0 | 4 |
3 | XLK | -1 | 165.45 | 161.54 | -2.07% | -162 | 0 | 4 |
107 | XLP | -200 | 70.15 | 69.38 | -0.77% | -13,875 | 93 | 157 |
26 | XLU | -41 | 61.84 | 61.21 | -3.12% | -2,510 | 0 | 26 |
-262 | XLV | 235 | 130.62 | 129.78 | -0.85% | 30,497 | 19 | -209 |
465 | XLY | -148 | 168.65 | 158.81 | -1.94% | -23,504 | 0 | 1,468 |
-10 | XOP | 10 | 154.01 | 145.07 | -0.68% | 1,451 | -24 | -90 |
-6 | XPO | 5 | 70.08 | 68.48 | -1.61% | 342 | 12 | -8 |
-934 | YANG | -1,500 | 10.18 | 11.12 | 4.56% | -16,688 | -902 | -1,416 |
-7 | YUMC | 20 | 52.98 | 56.16 | -0.64% | 1,123 | 0 | 64 |
-1 | ZEUS | 1 | 55.39 | 52.60 | -1.17% | 53 | -63 | -3 |
0 | ZG | -20 | 53.88 | 44.30 | 0.00% | -886 | 117 | 192 |
-8 | ZTO | 42 | 23.98 | 24.19 | -0.80% | 1,016 | 0 | 9 |
1 | ZTS | -1 | 190.25 | 176.87 | -0.45% | -177 | 0 | 13 |
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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