match
Abrao18
None
13
Abrao18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-14 AAPL 50 134.95 133.70 -0.21% 6,685 0 -62
3 AGNC 50 17.45 17.06 0.38% 853 0 -19
101 BABA 30 172.64 214.75 1.60% 6,442 4,339 1,263
21 C 30 70.23 69.64 1.00% 2,089 0 -18
17 COG 50 16.63 16.39 2.15% 820 0 -12
-81 CSCO 150 45.89 52.75 -1.01% 7,912 686 1,029
10 DBX 50 26.24 29.77 0.64% 1,488 0 176
32 F 60 12.01 15.42 3.56% 925 0 205
41 FB 30 180.28 340.49 0.41% 10,215 2,433 4,806
34 FCX 50 36.28 37.18 1.89% 1,859 0 45
-3 GE 50 13.36 12.95 -0.50% 648 0 -20
42 GM 50 55.93 60.11 1.42% 3,006 0 209
-87 INTC 140 52.29 55.26 -1.11% 7,736 1,566 415
8 IVZ 50 26.44 26.71 0.56% 1,336 0 14
2 KEY 50 20.62 20.61 0.24% 1,030 0 0
-6 KMI 50 16.64 18.09 -0.66% 904 0 72
-22 KO 50 54.18 54.12 -0.81% 2,706 0 -3
6 LBTYK 50 26.30 27.46 0.48% 1,373 0 58
11 MPC 50 52.51 61.54 0.35% 3,077 0 452
6 MRO 65 10.50 13.57 0.74% 882 0 200
-5 MSFT 20 260.12 265.26 -0.09% 5,305 0 103
-15 NI 50 25.57 24.86 -1.21% 1,243 0 -35
0 NLY 70 8.82 9.17 -0.05% 642 0 24
-5 NWL 50 26.31 26.43 -0.36% 1,322 0 6
-20 ORCL 35 79.13 78.09 -0.74% 2,733 0 -36
48 OXY 50 24.71 30.96 3.17% 1,548 0 313
-2 PBCT 50 17.94 17.22 -0.29% 861 0 -36
-27 PFE 50 38.89 39.06 -1.36% 1,953 0 8
-3 SIRI 50 6.30 6.30 -0.94% 315 0 0
-4 SLB 50 26.60 32.93 -0.27% 1,646 0 317
2 TEVA 50 10.63 10.19 0.49% 510 0 -22
70 UBER 50 57.16 50.47 2.85% 2,524 0 -335
9 UMC 70 9.53 9.29 1.42% 650 0 -17
-2 WETF 70 6.36 6.18 -0.40% 433 0 -12
20 WFC 50 42.86 43.95 0.94% 2,198 0 54
0 WMB 50 23.68 26.73 -0.02% 1,336 0 152
-13 WU 50 25.99 23.03 -1.12% 1,151 0 -148
25 XOM 50 55.59 64.28 0.78% 3,214 0 435

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)