match
csichick2
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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
-50 AAL 100 46.26 19.39 -2.51% 1,939 0 -2,687
244 AAPL 400 37.62 150.09 0.41% 60,036 5,242 44,990
764 ADSK 200 131.91 309.50 1.25% 61,900 0 35,519
42 AKAM 100 76.20 108.97 0.39% 10,898 0 3,277
0 AKS -1,000 4.69 1.55 0.00% -1,550 0 3,145
266 ALB 100 99.10 236.82 1.14% 23,682 0 13,772
-158 ALK 100 65.25 54.62 -2.81% 5,462 0 -1,064
686 AMAT 100 60.31 140.20 5.14% 14,020 0 7,988
860 AMD 1,000 12.00 120.19 0.72% 120,190 0 108,185
-2,455 AMZN 70 1,562.17 3,399.94 -1.02% 237,996 -3,090 128,644
272 ANTM 100 228.78 433.13 0.63% 43,313 0 20,434
0 APC 100 59.15 72.77 0.00% 7,277 0 1,362
93 APH 200 45.78 79.95 0.58% 15,991 0 6,835
-4 ARMK 100 43.09 37.07 -0.09% 3,707 0 -602
415 AVGO 100 245.02 518.30 0.81% 51,830 0 27,328
0 AVP 10,000 2.62 5.57 0.00% 55,700 0 29,450
172 BA 100 350.59 216.06 0.80% 21,606 0 -13,454
306 BABA 100 173.07 180.48 1.73% 18,048 0 741
7 BIG 100 47.18 45.87 0.15% 4,587 0 -132
-69 BMRN 100 84.42 74.39 -0.92% 7,439 0 -1,004
-84 BURL 100 126.44 280.03 -0.30% 28,003 0 15,360
20 BWA 100 50.50 46.18 0.43% 4,618 0 -432
80 C 100 75.77 71.31 1.14% 7,131 0 -446
-32 CAT 200 140.51 201.98 -0.08% 40,396 1,024 12,294
96 CB 100 146.84 187.19 0.52% 18,718 0 4,034
24 CDEV 100 19.42 6.90 3.60% 690 0 -1,252
139 CFR 100 112.47 130.40 1.08% 13,040 0 1,793
39 CL 100 74.92 75.28 0.52% 7,528 0 36
135 CLX 100 130.11 161.41 0.84% 16,141 0 3,130
56 CP 100 169.22 75.55 0.75% 7,555 0 -9,367
4 CRM 100 120.71 289.85 0.01% 28,985 0 16,914
-7 CSX 100 59.80 34.94 -0.20% 3,494 0 -2,486
0 CTL 1,000 17.14 11.00 0.00% 11,000 0 -6,145
-1 CVS 100 73.97 86.85 -0.01% 8,685 0 1,288
73 CVX 100 119.17 112.47 0.65% 11,247 0 -670
-44 DAL 200 53.86 40.18 -0.55% 8,036 0 -2,736
92 DAR 100 17.91 77.55 1.20% 7,755 0 5,964
202 DEO 100 136.38 201.71 1.01% 20,171 0 6,532
97 DHI 108 43.73 90.12 1.01% 9,733 0 5,011
-116 DIS 100 104.25 170.18 -0.68% 17,018 0 6,593
0 DLPH 100 48.20 17.02 0.00% 1,702 0 -3,118
115 DLR 100 122.29 155.93 0.74% 15,593 0 3,364
198 DPZ 100 219.85 469.94 0.42% 46,994 0 25,009
32 DVN 100 31.80 40.02 0.81% 4,002 0 822
1,149 EA 1,197 119.33 141.59 0.68% 169,483 -14,585 26,641
276 EBAY 200 40.10 77.59 1.81% 15,518 0 7,498
56 EQT 100 52.28 21.27 2.68% 2,128 0 -3,100
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
-10 F 100 12.32 16.45 -0.60% 1,645 0 412
167 FANG 100 130.56 110.60 1.53% 11,060 0 -1,996
-12,282 FB 717 159.92 324.75 -5.01% 232,846 -11,098 118,183
101 FDX 100 221.50 233.85 0.43% 23,385 0 1,234
118 GE 147 104.91 103.95 0.78% 15,281 0 -141
7 GILD 100 80.46 67.06 0.10% 6,706 0 -1,340
39 GIS 100 45.61 62.88 0.62% 6,288 0 1,727
228 GLD 100 122.52 169.03 1.37% 16,903 0 4,652
10 GM 100 40.34 58.51 0.17% 5,851 1,751 1,816
-7,915 GOOG 100 914.60 2,776.46 -2.77% 277,646 0 186,186
-7,791 GOOGL 100 929.12 2,759.81 -2.75% 275,981 0 183,070
689 GS 100 245.39 414.48 1.69% 41,448 0 16,908
22 GSK 100 41.05 39.77 0.56% 3,977 0 -128
-16 HD 100 164.79 364.45 -0.04% 36,446 0 19,966
66 HOG 200 44.77 37.14 0.90% 7,428 0 -1,526
68 HSY 100 109.78 180.98 0.38% 18,098 0 7,120
261 IBM 200 148.53 129.63 1.02% 25,927 0 -3,778
-15 INCR 100 53.32 6.58 -2.23% 658 0 -4,674
316 IQV 100 101.20 258.00 1.24% 25,800 0 15,680
-8 JBLU 100 19.86 14.77 -0.57% 1,477 0 -508
12 JNJ 200 131.03 163.46 0.04% 32,692 0 6,485
-14 JWN 100 47.77 29.14 -0.46% 2,914 0 -1,862
27 KHC 100 61.30 36.65 0.74% 3,665 0 -2,465
1,732 KLAC 100 118.78 352.83 5.16% 35,283 0 23,405
24 KMI 200 17.35 17.65 0.69% 3,530 0 60
0 KO 100 46.07 54.35 0.01% 5,436 0 828
136 KSS 100 62.86 48.66 2.88% 4,866 0 -1,420
0 LB 100 41.65 79.92 0.00% 7,992 0 3,827
114 LEN 100 59.48 102.56 1.12% 10,256 0 4,308
118 LOW 100 81.52 228.59 0.52% 22,860 0 14,707
1,538 LRCX 100 223.79 570.80 2.77% 57,080 0 34,700
-167 LUV 200 55.02 47.82 -1.72% 9,565 0 -1,440
-539 MCD 523 148.41 240.37 -0.43% 125,714 10,947 48,098
18 MDLZ 100 41.61 60.34 0.31% 6,034 0 1,873
65 MDT 100 77.67 122.30 0.53% 12,230 0 4,463
-76 MGA 100 56.61 82.34 -0.92% 8,234 0 2,572
14 MGM 100 30.70 48.23 0.29% 4,823 0 1,753
12 MHK 100 250.09 191.97 0.06% 19,197 0 -5,812
61 MKC 100 98.98 80.92 0.76% 8,092 0 -1,806
57 MLM 100 205.44 382.26 0.15% 38,226 0 17,682
54 MNST 100 55.46 85.78 0.63% 8,578 0 3,032
8 MRK 100 63.85 81.25 0.10% 8,125 0 1,740
135 MS 100 54.15 101.63 1.35% 10,163 0 4,748
-37 MU 100 60.49 68.27 -0.54% 6,827 0 778
0 NBL 100 31.01 8.45 0.00% 845 0 -2,256
769 NFLX 100 324.93 660.85 1.18% 66,085 0 33,592
179 NTRS 200 99.86 126.12 0.71% 25,225 0 5,252
317 NVDA 100 241.26 230.09 1.40% 23,009 0 -1,118
-12 OMI 100 15.72 35.13 -0.34% 3,513 0 1,941
71 ORCL 100 47.25 97.01 0.74% 9,701 0 4,976
80 PAYX 100 64.16 123.18 0.66% 12,318 0 5,902
0 PE 100 26.94 16.93 0.00% 1,693 0 -1,001
54 PHM 100 29.18 50.64 1.08% 5,064 0 2,146
884 PNC 200 138.60 217.15 2.08% 43,430 0 15,710
0 POT 100 19.07 20.65 0.00% 2,065 0 158
108 PRU 100 109.66 114.35 0.95% 11,435 0 470
150 PXD 100 170.29 190.19 0.80% 19,018 0 1,989
81 RIO 100 56.86 66.35 1.24% 6,635 0 949
40 RL 100 110.40 121.88 0.33% 12,188 0 1,148
1 ROST 100 76.03 110.72 0.01% 11,072 0 3,468
80 RRC 100 15.08 24.34 3.40% 2,434 0 926
0 RSPP 100 42.08 47.83 0.00% 4,783 0 575
-22 SBH 100 17.89 16.13 -1.35% 1,613 0 -176
12 SBUX 100 55.32 114.55 0.10% 11,456 0 5,923
61 SEE 100 42.37 59.83 1.03% 5,983 0 1,746
0 SJR 100 22.95 28.89 0.00% 2,889 8 594
54 SLV 100 16.18 22.88 2.39% 2,288 0 670
7 SNN 100 37.52 35.75 0.20% 3,575 0 -178
44 SPY 100 249.22 454.02 0.10% 45,402 1,829 20,480
9 SYK 100 147.11 276.53 0.03% 27,653 0 12,942
-8 T 100 36.88 25.67 -0.33% 2,567 0 -1,121
121 TEL 100 104.61 149.91 0.81% 14,991 0 4,530
13 TEX 100 40.17 45.80 0.28% 4,580 0 562
112 TGT 100 71.41 255.33 0.44% 25,533 0 18,392
0 TIF 100 101.36 131.46 0.00% 13,146 0 3,010
-84 TJX 200 41.37 64.26 -0.65% 12,852 0 4,578
-13 TPR 100 52.54 38.62 -0.34% 3,862 0 -1,392
-238 TTWO 100 102.44 179.68 -1.31% 17,968 1,988 7,724
-28 UAA 100 16.20 20.64 -1.36% 2,064 0 445
14 UAL 100 68.23 46.86 0.30% 4,686 0 -2,137
-22 ULTA 100 223.45 371.66 -0.06% 37,166 0 14,820
256 UNH 100 237.89 444.84 0.58% 44,484 0 20,694
38 UPS 100 106.93 199.82 0.19% 19,982 0 9,288
64 URBN 100 35.34 31.02 2.11% 3,102 0 -432
116 USB 200 52.14 62.76 0.93% 12,552 0 2,124
118 V 100 106.67 231.42 0.51% 23,142 0 12,474
-190 VTI 1,000 137.81 234.62 -0.08% 234,620 0 96,805
66 WFC 100 55.57 50.99 1.31% 5,099 0 -458
223 WMT 100 79.52 149.04 1.52% 14,904 0 6,952
0 WPX 100 14.63 9.43 0.00% 943 0 -520
-12 X -100 37.25 22.33 0.54% -2,233 0 1,492
0 XEC 100 95.43 87.20 0.00% 8,720 0 -823
24 YUM 100 76.70 127.02 0.19% 12,702 0 5,032

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)