match
Abrao18
None
13
Abrao18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAPL 50 134.95 148.64 -0.03% 7,432 0 685
0 AGNC 50 17.45 16.54 -0.06% 827 0 -45
-46 BABA 30 172.64 176.17 -0.86% 5,285 4,339 106
-16 C 30 70.23 70.83 -0.76% 2,125 0 18
0 COG 50 16.63 22.25 0.00% 1,112 0 281
4 CSCO 150 45.89 55.14 0.05% 8,271 686 1,388
30 DBX 50 26.24 30.93 2.01% 1,546 0 234
-17 F 60 12.01 16.00 -1.72% 960 0 239
122 FB 30 180.28 328.69 1.26% 9,861 2,433 4,452
84 FCX 50 36.28 39.34 4.43% 1,967 0 153
8 GE 6 111.32 105.30 1.20% 632 0 -36
0 GM 50 55.93 57.76 -0.02% 2,888 0 91
-7 INTC 140 52.29 49.41 -0.10% 6,917 1,566 -404
-18 IVZ 50 26.44 24.75 -1.47% 1,238 0 -85
2 KEY 50 20.62 24.07 0.12% 1,204 0 173
9 KMI 50 16.64 17.85 1.02% 892 0 61
-11 KO 50 54.18 54.23 -0.40% 2,712 0 2
-4 LBTYK 50 26.30 29.74 -0.23% 1,487 0 172
34 MPC 50 52.51 68.20 1.01% 3,410 0 785
13 MRO 65 10.50 16.78 1.21% 1,091 0 408
-21 MSFT 20 260.12 308.13 -0.33% 6,163 0 960
-4 NI 50 25.57 24.97 -0.32% 1,248 0 -30
2 NLY 70 8.82 8.72 0.35% 610 0 -7
-8 NWL 50 26.31 22.47 -0.75% 1,124 0 -192
-13 ORCL 35 79.13 97.89 -0.37% 3,426 0 657
64 OXY 50 24.71 35.22 3.80% 1,761 0 526
-4 PBCT 50 17.94 18.64 -0.43% 932 0 35
0 PFE 50 38.89 43.15 -0.02% 2,158 0 213
-2 SIRI 50 6.30 6.04 -0.49% 302 0 -13
22 SLB 50 26.60 34.36 1.33% 1,718 0 388
0 TEVA 50 10.63 10.12 -0.10% 506 0 -26
10 UBER 50 57.16 45.72 0.46% 2,286 0 -572
16 UMC 70 9.53 10.48 2.24% 734 0 67
18 WETF 70 6.36 6.22 4.19% 435 0 -10
-2 WFC 50 42.86 50.62 -0.08% 2,531 0 388
8 WMB 50 23.68 28.80 0.52% 1,440 0 256
0 WU 50 25.99 19.57 0.00% 978 0 -321
62 XOM 50 55.59 64.35 1.95% 3,217 0 438

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)