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
8,032 AAL 7,437 13.72 12.55 9.41% 93,372 -40,197 -8,658
1,290 ADM 2,000 42.09 43.35 1.51% 86,710 0 2,530
0 BPMX -2 30.78 6.08 0.00% -12 0 49
712 BRK.B 200 190.69 203.76 1.78% 40,753 0 2,615
96 BUD 1,750 74.66 55.77 0.10% 97,598 0 -33,052
11,460 CAR 4,000 33.55 28.30 11.26% 113,200 0 -21,000
30,039 COKE 735 264.95 268.50 17.95% 197,348 -950 2,609
4,200 DAL 5,000 49.33 26.52 3.27% 132,575 0 -114,052
923 DE 200 137.41 182.83 2.59% 36,567 431 9,084
-286 DLTR 2,045 108.49 95.76 -0.15% 195,829 -27,270 -26,023
345 F 3,000 7.70 6.96 1.68% 20,880 0 -2,215
575 FCAU 5,000 12.93 11.16 1.04% 55,825 0 -8,835
-4,350 FVE 30,000 4.99 4.51 -3.11% 135,450 0 -14,200
2,240 GM 4,000 27.20 26.35 2.17% 105,400 3,660 -3,420
1,240 HAS 500 90.59 77.35 3.31% 38,675 0 -6,618
130 LUV 100 31.14 32.70 4.12% 3,270 0 156
48 MCD 400 167.11 199.34 0.06% 79,736 0 12,892
214 MO 2,250 54.95 41.68 0.23% 93,780 -71 -29,849
29 MTB 50 166.02 104.62 0.55% 5,231 0 -3,070
-60 PG 250 116.63 133.46 -0.18% 33,365 0 4,208
-27 PM 204 88.94 76.97 -0.17% 15,703 -38,148 -2,442
400 RAD 4,000 16.11 15.58 0.65% 62,320 -6,408 -2,104
5,875 RCII 5,000 15.87 31.73 3.84% 158,675 0 79,349
1,272 SIVB 250 256.37 231.87 2.24% 57,967 0 -6,124
-806 WMT 450 92.33 129.80 -1.36% 58,410 0 16,862
-1,200 WYNN 800 125.52 71.26 -2.06% 57,008 -12,092 -43,412
1,320 XRX 3,000 35.96 16.11 2.81% 48,345 17,070 -59,538

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)