match
BSUCHLA
None
13
BSUCHLA
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
110 AAPL 80 43.30 169.79 0.82% 13,583 0 10,126
10 AEO 100 17.99 12.56 0.80% 1,256 -30 -543
28 AMAT 10 54.75 108.19 2.65% 1,082 0 536
5 BA 10 296.92 168.39 0.30% 1,684 0 -1,285
-9 BBY 20 66.41 79.98 -0.55% 1,600 0 271
4 BJRI 10 38.77 26.02 1.56% 260 0 -128
26 BPMC 20 79.51 71.02 1.87% 1,420 0 -170
13 CAT 20 158.34 194.66 0.34% 3,893 0 726
3 CCL 20 66.75 10.69 1.42% 214 0 -1,121
-11 CNHI 100 14.06 12.96 -0.84% 1,296 0 -110
0 CUB 10 59.53 75.00 0.00% 750 0 155
5 DAL 20 55.57 34.20 0.71% 684 0 -427
57 DE 30 159.50 363.83 0.53% 10,915 0 6,130
26 DIS 10 111.85 120.24 2.17% 1,202 0 84
0 DLPH 10 54.63 17.02 0.00% 170 0 -376
0 DVMT 10 84.41 80.00 0.00% 800 0 -44
20 F 200 13.00 15.88 0.63% 3,176 0 586
0 FCAU 100 20.48 17.05 0.00% 1,705 0 -343
40 GM 200 44.10 38.56 0.52% 7,713 0 -1,087
1 GOOGL 1 1,125.18 119.81 0.83% 120 0 -1,005
4 HD 10 189.11 311.12 0.14% 3,111 0 1,220
-3 HMC 100 35.47 26.97 -0.11% 2,697 0 -850
5 HPQ 100 21.53 34.30 0.15% 3,430 0 1,274
2 K 15 67.02 75.53 0.20% 1,133 0 128
6 KO 100 45.83 63.28 0.10% 6,328 0 1,745
10 MMM 10 146.10 150.69 0.69% 1,507 0 46
5 OC 20 93.81 90.45 0.26% 1,809 0 -67
7 PCAR 20 74.79 93.31 0.38% 1,866 0 371
12 PEP 20 118.86 175.63 0.34% 3,513 0 1,135
-11 PII 10 129.36 118.63 -0.91% 1,186 0 -107
-3 RAIL 100 16.21 4.92 -0.61% 492 0 -1,129
-80 S 1,000 5.48 27.18 -0.29% 27,180 0 21,701
-2 SIRI 200 5.27 6.72 -0.15% 1,344 0 290
-10 SPWH 200 6.20 10.24 -0.49% 2,048 0 808
2 T 20 37.17 18.13 0.53% 363 0 -381
37 TM 20 132.03 160.46 1.17% 3,209 0 569
560 TSLA 100 61.44 865.49 0.65% 86,549 0 80,405
72 TXT 200 57.53 67.40 0.54% 13,480 0 1,974
9 VGLT 20 77.18 70.46 0.61% 1,409 0 -134
18 W 20 76.68 65.24 1.40% 1,305 0 -225
-52 XOM 100 41.93 92.66 -0.56% 9,266 0 5,074
3 YELP 5 43.05 37.68 1.54% 188 0 -27

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)