match
Abrao18
None
13
Abrao18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
161 AAPL 50 134.95 143.75 2.30% 7,187 0 440
12 AGNC 50 17.45 12.11 1.94% 606 0 -267
364 BABA 30 172.64 94.43 14.72% 2,833 4,339 -2,346
42 C 30 70.23 54.10 2.66% 1,623 0 -484
0 COG 50 16.63 22.25 0.00% 1,112 0 281
148 CSCO 150 45.89 44.99 2.25% 6,748 686 -135
48 DBX 50 26.24 20.88 4.82% 1,044 0 -268
25 F 60 12.01 13.12 3.23% 787 0 67
233 FB 30 180.28 191.60 4.23% 5,748 2,433 340
33 FCX 50 36.28 38.49 1.74% 1,924 0 110
15 GE 6 111.32 77.04 3.37% 462 0 -206
72 GM 50 55.93 37.41 3.97% 1,870 0 -926
178 INTC 140 52.29 43.47 3.01% 6,086 1,566 -1,235
32 IVZ 50 26.44 19.25 3.38% 962 0 -360
20 KEY 50 20.62 19.92 2.05% 996 0 -35
12 KMI 50 16.64 19.62 1.19% 981 0 149
11 KO 50 54.18 64.29 0.34% 3,214 0 505
16 LBTYK 50 26.30 25.56 1.29% 1,278 0 -37
23 MPC 50 52.51 99.48 0.46% 4,974 0 2,349
47 MRO 65 10.50 29.73 2.48% 1,932 0 1,250
65 MSFT 20 260.12 265.78 1.24% 5,316 0 113
5 NI 50 25.57 31.54 0.32% 1,577 0 298
8 NLY 70 8.82 6.50 1.88% 455 0 -162
42 NWL 50 26.31 21.21 4.17% 1,060 0 -255
65 ORCL 35 79.13 71.69 2.66% 2,509 0 -260
112 OXY 50 24.71 68.63 3.37% 3,432 0 2,196
0 PBCT 50 17.94 19.41 0.00% 970 0 74
15 PFE 50 38.89 54.01 0.56% 2,700 0 756
6 SIRI 50 6.30 6.31 1.85% 316 0 1
82 SLB 50 26.60 46.70 3.66% 2,335 0 1,005
4 TEVA 50 10.63 9.07 0.78% 454 0 -78
53 UBER 50 57.16 23.10 4.81% 1,155 0 -1,703
12 UMC 70 9.53 8.62 2.01% 603 0 -63
2 WETF 70 6.36 5.90 0.60% 413 0 -32
74 WFC 50 42.86 45.60 3.35% 2,280 0 137
12 WMB 50 23.68 36.92 0.63% 1,846 0 662
4 WU 50 25.99 17.60 0.46% 880 0 -420
18 XOM 50 55.59 96.65 0.36% 4,832 0 2,053

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)