match
coppercowboy
None
202
coppercowboy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6,173 AAL 7,437 13.72 18.72 4.64% 139,221 -40,197 37,191
122 ACC 200 33.96 54.78 1.13% 10,956 0 4,164
-100 ADM 2,000 42.09 64.11 -0.08% 128,220 0 44,040
0 BPMX -2 30.78 0.51 0.00% -1 0 61
-284 BRK.B 200 190.69 283.55 -0.50% 56,710 0 18,572
-1,720 BUD 2,000 71.96 57.58 -1.47% 115,160 0 -28,755
-17,760 CAR 4,000 33.55 248.42 -1.76% 993,680 0 859,480
-8,000 COKE 735 264.95 552.65 -1.93% 406,201 -950 211,463
12,520 DAL 8,000 41.82 39.60 4.11% 316,840 0 -17,715
-346 DE 200 137.41 359.61 -0.48% 71,922 431 44,439
-1,513 DLTR 2,045 108.49 137.24 -0.54% 280,656 -27,270 58,803
-405 F 3,000 7.70 19.82 -0.68% 59,475 0 36,380
0 FCAU 5,000 12.93 17.05 0.00% 85,250 0 20,590
900 FVE 30,000 4.99 3.21 0.94% 96,300 0 -53,350
-4,120 GM 4,000 27.20 60.50 -1.67% 242,000 3,660 133,180
165 HAS 500 90.59 100.44 0.33% 50,220 0 4,927
300 HSIC 1,000 58.33 74.88 0.40% 74,880 0 16,552
-184 KMX 100 96.02 148.07 -1.23% 14,807 0 5,206
81 LUV 100 31.14 46.02 1.79% 4,602 0 1,488
1,185 MCD 600 184.17 261.88 0.76% 157,131 0 46,628
-114 MO 3,250 49.90 44.45 -0.08% 144,479 -71 -17,690
-1,142 MSFT 500 204.64 332.63 -0.68% 166,318 0 63,998
-10 MTB 50 166.02 152.51 -0.13% 7,626 0 -676
88 NFG 250 41.11 62.18 0.57% 15,545 0 5,268
-48 PG 250 116.63 151.56 -0.12% 37,890 0 8,732
-24 PM 204 88.94 90.29 -0.13% 18,419 -38,148 274
560 RAD 4,000 16.11 12.79 1.11% 51,160 -6,408 -13,264
2,375 RCII 5,000 15.87 49.72 0.96% 248,625 0 169,299
-280 SBUX 1,000 83.99 115.98 -0.24% 115,980 0 31,990
-2,812 SIVB 250 256.37 705.53 -1.57% 176,382 0 112,291
-105 TAST -1,000 6.31 3.25 3.33% -3,255 0 3,055
-495 WMT 450 92.33 137.45 -0.79% 61,852 0 20,305
2,432 WYNN 800 125.52 89.48 3.52% 71,584 -12,092 -28,836
1,530 XRX 3,000 35.96 21.14 2.47% 63,420 17,070 -44,462

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)