match
csichick2
None
202
csichick2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 100 75.13 19.63 0.00% 1,963 68 -5,550
63 AAL 100 46.26 16.13 4.06% 1,613 0 -3,013
64 AAPL 400 37.62 140.52 0.11% 56,208 5,242 41,162
1,396 ADSK 200 131.91 186.53 3.89% 37,306 0 10,925
-46 AKAM 100 76.20 99.10 -0.46% 9,910 0 2,290
0 AKS -1,000 4.69 1.55 0.00% -1,550 0 3,145
-564 ALB 100 99.10 237.51 -2.32% 23,751 0 13,841
95 ALK 100 65.25 45.16 2.15% 4,516 0 -2,010
194 AMAT 100 60.31 108.53 1.82% 10,853 0 4,822
1,490 AMD 1,000 12.00 92.65 1.63% 92,650 0 80,645
3,745 AMZN 70 1,562.17 2,135.50 2.57% 149,485 -3,090 40,133
-51 ANTM 100 228.78 504.78 -0.10% 50,478 0 27,600
0 APC 100 59.15 72.77 0.00% 7,277 0 1,362
-48 APH 200 45.78 68.75 -0.35% 13,750 0 4,594
93 ARMK 100 43.09 32.68 2.93% 3,268 0 -1,041
743 AVGO 100 245.02 531.63 1.42% 53,163 0 28,660
0 AVP 10,000 2.62 5.57 0.00% 55,700 0 29,450
266 BA 100 350.59 122.06 2.23% 12,206 0 -22,854
-16 BABA 100 173.07 82.31 -0.19% 8,231 0 -9,076
370 BIG 100 47.18 29.93 14.11% 2,993 0 -1,726
15 BMRN 100 84.42 78.93 0.19% 7,893 0 -550
1,084 BURL 100 126.44 156.29 7.45% 15,629 0 2,985
103 BWA 100 50.50 38.48 2.75% 3,848 0 -1,202
2 C 100 75.77 52.70 0.04% 5,270 0 -2,306
732 CAT 200 140.51 209.31 1.78% 41,862 1,024 13,760
-17 CB 100 146.84 207.98 -0.08% 20,798 0 6,114
36 CDEV 100 19.42 7.10 5.34% 710 0 -1,232
233 CFR 100 112.47 121.63 1.95% 12,163 0 916
-63 CL 100 74.92 77.49 -0.81% 7,749 0 257
49 CLX 100 130.11 142.09 0.35% 14,209 0 1,198
-19 CP 100 169.22 68.39 -0.28% 6,839 0 -10,083
272 CRM 100 120.71 159.65 1.73% 15,965 0 3,894
24 CSX 100 59.80 31.15 0.78% 3,115 0 -2,865
0 CTL 1,000 17.14 11.00 0.00% 11,000 0 -6,145
70 CVS 100 73.97 97.15 0.73% 9,715 0 2,318
277 CVX 100 119.17 175.41 1.60% 17,541 0 5,624
276 DAL 200 53.86 38.60 3.71% 7,720 0 -3,052
266 DAR 100 17.91 78.61 3.50% 7,861 0 6,070
-47 DEO 100 136.38 184.12 -0.25% 18,412 0 4,774
364 DHI 108 43.73 69.00 5.13% 7,452 0 2,730
167 DIS 100 104.25 103.26 1.64% 10,326 0 -99
0 DLPH 100 48.20 17.02 0.00% 1,702 0 -3,118
122 DLR 100 122.29 137.85 0.89% 13,785 0 1,556
1,040 DPZ 100 219.85 352.57 3.04% 35,257 0 13,272
155 DVN 100 31.80 71.94 2.20% 7,194 0 4,014
802 EA 1,197 119.33 137.35 0.49% 164,408 -14,585 21,566
126 EBAY 200 40.10 44.81 1.43% 8,962 0 942
173 EQT 100 52.28 46.85 3.83% 4,685 0 -543
0 ETE 100 17.21 2.30 0.00% 230 0 -1,491
0 ETP 100 18.68 21.47 0.00% 2,147 0 278
29 F 100 12.32 12.71 2.33% 1,271 0 38
597 FANG 100 130.56 141.75 4.40% 14,175 0 1,118
1,828 FB 717 159.92 183.83 1.41% 131,806 -11,098 17,143
-94 FDX 100 221.50 204.31 -0.46% 20,431 0 -1,720
1 GE 147 104.91 74.53 0.01% 10,956 0 -4,466
66 GILD 100 80.46 65.01 1.03% 6,501 0 -1,545
12 GIS 100 45.61 69.26 0.17% 6,926 0 2,365
-105 GLD 100 122.52 173.08 -0.60% 17,308 0 5,056
77 GM 100 40.34 35.98 2.19% 3,598 1,751 -436
-173 GOOG 100 914.60 2,116.79 -0.08% 211,679 0 120,218
-330 GOOGL 100 929.12 2,116.10 -0.16% 211,610 0 118,698
95 GS 100 245.39 314.90 0.30% 31,490 0 6,950
-3 GSK 100 41.05 44.97 -0.07% 4,497 0 392
565 HD 100 164.79 293.57 1.96% 29,357 0 12,878
398 HOG 200 44.77 33.61 6.29% 6,722 0 -2,232
-202 HSY 100 109.78 211.43 -0.95% 21,143 0 10,165
118 IBM 200 148.53 134.39 0.44% 26,878 0 -2,828
6 INCR 100 53.32 6.85 0.88% 685 0 -4,648
135 IQV 100 101.20 203.34 0.67% 20,334 0 10,214
43 JBLU 100 19.86 10.26 4.37% 1,026 0 -960
-356 JNJ 200 131.03 179.62 -0.98% 35,924 0 9,717
290 JWN 100 47.77 23.58 14.02% 2,358 0 -2,419
-13 KHC 100 61.30 39.48 -0.33% 3,948 0 -2,182
789 KLAC 100 118.78 337.98 2.39% 33,798 0 21,920
50 KMI 200 17.35 19.39 1.31% 3,878 0 408
5 KO 100 46.07 64.07 0.08% 6,407 0 1,799
430 KSS 100 62.86 40.48 11.89% 4,048 0 -2,238
0 LB 100 41.65 79.92 0.00% 7,992 0 3,827
374 LEN 100 59.48 75.73 5.20% 7,573 0 1,625
393 LOW 100 81.52 188.55 2.13% 18,855 0 10,702
1,661 LRCX 100 223.79 487.58 3.53% 48,758 0 26,378
144 LUV 200 55.02 42.45 1.73% 8,490 0 -2,515
-267 MCD 523 148.41 244.01 -0.21% 127,617 10,947 50,001
-63 MDLZ 100 41.61 62.37 -1.00% 6,237 0 2,076
-5 MDT 100 77.67 105.54 -0.05% 10,554 0 2,787
115 MGA 100 56.61 61.56 1.90% 6,156 0 494
98 MGM 100 30.70 32.09 3.15% 3,209 0 139
325 MHK 100 250.09 135.52 2.46% 13,552 0 -11,458
-30 MKC 100 98.98 93.41 -0.32% 9,341 0 -557
90 MLM 100 205.44 326.25 0.28% 32,625 0 12,080
24 MNST 100 55.46 87.73 0.27% 8,773 0 3,227
-89 MRK 100 63.85 93.75 -0.94% 9,375 0 2,990
27 MS 100 54.15 82.23 0.33% 8,223 0 2,808
125 MU 100 60.49 67.87 1.88% 6,787 0 738
0 NBL 100 31.01 8.45 0.00% 845 0 -2,256
749 NFLX 100 324.93 187.83 4.15% 18,783 0 -13,710
282 NTRS 200 99.86 107.56 1.33% 21,512 0 1,540
821 NVDA 100 241.26 169.75 5.08% 16,975 0 -7,152
12 OMI 100 15.72 33.81 0.36% 3,381 0 1,809
80 ORCL 100 47.25 69.83 1.16% 6,983 0 2,258
15 PAYX 100 64.16 117.99 0.13% 11,799 0 5,382
0 PE 100 26.94 16.93 0.00% 1,693 0 -1,001
204 PHM 100 29.18 42.97 4.98% 4,297 0 1,379
874 PNC 200 138.60 167.63 2.68% 33,526 0 5,806
0 POT 100 19.07 20.65 0.00% 2,065 0 158
127 PRU 100 109.66 102.16 1.26% 10,216 0 -750
661 PXD 100 170.29 277.86 2.44% 27,786 0 10,756
62 RIO 100 56.86 71.89 0.87% 7,189 0 1,503
255 RL 100 110.40 93.69 2.80% 9,369 0 -1,671
375 ROST 100 76.03 81.36 4.83% 8,136 0 532
374 RRC 100 15.08 32.73 12.90% 3,273 0 1,764
0 RSPP 100 42.08 47.83 0.00% 4,783 0 575
128 SBH 100 17.89 14.46 9.71% 1,446 0 -344
-24 SBUX 100 55.32 72.48 -0.33% 7,248 0 1,716
-1 SEE 100 42.37 61.15 -0.02% 6,115 0 1,878
23 SJR 100 22.95 28.35 0.82% 2,835 8 540
-5 SLV 100 16.18 20.34 -0.25% 2,034 0 416
10 SNN 100 37.52 32.73 0.31% 3,273 0 -480
348 SPY 100 249.22 397.37 0.88% 39,737 1,829 14,815
173 SYK 100 147.11 235.01 0.74% 23,501 0 8,790
14 T 100 36.88 21.30 0.66% 2,130 0 -1,558
-125 TEL 100 104.61 122.38 -1.01% 12,238 0 1,776
146 TEX 100 40.17 33.98 4.49% 3,398 0 -620
647 TGT 100 71.41 156.42 4.31% 15,642 0 8,502
0 TIF 100 101.36 131.46 0.00% 13,146 0 3,010
308 TJX 200 41.37 61.22 2.58% 12,244 0 3,970
148 TPR 100 52.54 31.52 4.93% 3,152 0 -2,102
-61 TTWO 100 102.44 122.08 -0.50% 12,208 1,988 1,964
64 UAA 100 16.20 9.75 7.03% 975 0 -644
151 UAL 100 68.23 43.08 3.63% 4,308 0 -2,515
1,087 ULTA 100 223.45 352.95 3.18% 35,295 0 12,950
53 UNH 100 237.89 498.09 0.11% 49,809 0 26,020
-25 UPS 100 106.93 173.86 -0.14% 17,386 0 6,692
278 URBN 100 35.34 20.77 15.45% 2,077 0 -1,456
30 USB 200 52.14 51.19 0.29% 10,238 0 -190
121 V 100 106.67 203.84 0.60% 20,384 0 9,716
2,190 VTI 1,000 137.81 198.86 1.11% 198,860 0 61,045
83 WFC 100 55.57 44.12 1.92% 4,412 0 -1,146
-76 WMT 100 79.52 123.37 -0.61% 12,337 0 4,386
0 WPX 100 14.63 9.43 0.00% 943 0 -520
-31 X -100 37.25 24.63 1.27% -2,463 0 1,262
0 XEC 100 95.43 87.20 0.00% 8,720 0 -823
152 YUM 100 76.70 115.59 1.33% 11,559 0 3,889

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)