match
coppercowboy
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coppercowboy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-744 AAL 7,437 13.72 16.93 -0.59% 125,908 -40,197 23,879
0 ACC 200 33.96 65.42 0.00% 13,084 0 6,292
370 ADM 2,000 42.09 82.42 0.22% 164,840 0 80,660
0 BPMX -2 30.78 0.51 0.00% -1 0 61
36 BRK.B 200 190.69 308.04 0.06% 61,608 0 23,470
-810 BUD 2,000 71.96 58.74 -0.68% 117,480 0 -26,435
-13,920 CAR 4,000 33.55 212.22 -1.61% 848,880 0 714,680
1,992 COKE 735 264.95 519.41 0.52% 381,766 -950 187,028
200 DAL 8,000 41.82 39.62 0.06% 317,000 0 -17,555
582 DE 200 137.41 409.43 0.72% 81,886 431 54,403
1,309 DLTR 2,045 108.49 150.82 0.43% 308,427 -27,270 86,574
-345 F 3,000 7.70 13.13 -0.87% 39,405 0 16,310
0 FCAU 5,000 12.93 17.05 0.00% 85,250 0 20,590
0 FVE 30,000 4.99 2.87 0.00% 86,100 0 -63,550
620 GM 4,000 27.20 41.34 0.38% 165,340 3,660 56,520
-618 HAS 500 90.59 60.50 -2.00% 30,252 0 -15,040
-485 HSIC 1,000 58.33 86.14 -0.56% 86,145 0 27,818
-36 KMX 100 96.02 77.86 -0.46% 7,786 0 -1,816
-37 LUV 100 31.14 36.02 -1.02% 3,602 0 488
2,238 MCD 600 184.17 267.93 1.41% 160,758 0 50,256
341 MO 3,250 49.90 46.96 0.22% 152,636 -71 -9,533
-1,115 MSFT 500 204.64 256.66 -0.86% 128,330 0 26,010
-57 MTB 50 166.02 157.74 -0.72% 7,887 0 -414
-322 NFG 250 41.11 58.34 -2.16% 14,585 0 4,308
-358 PG 250 116.63 141.23 -1.00% 35,308 0 6,150
-193 PM 204 88.94 101.70 -0.92% 20,747 -38,148 2,602
-580 RAD 4,000 16.11 3.61 -3.86% 14,460 -6,408 -49,964
-2,350 RCII 5,000 15.87 29.20 -1.58% 146,000 0 66,674
495 SBUX 1,000 83.99 104.91 0.47% 104,915 0 20,925
-1,630 SIVB 250 256.37 315.90 -2.02% 78,976 0 14,885
45 TAST -1,000 6.31 2.02 -2.18% -2,020 0 4,290
-450 WMT 450 92.33 140.39 -0.71% 63,175 0 21,628
-148 WYNN 800 125.52 102.83 -0.18% 82,268 -12,092 -18,152
-525 XRX 3,000 35.96 16.77 -1.03% 50,310 17,070 -57,572

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)