match
BSUCHLA
None
13
BSUCHLA
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-16 AAPL 80 43.30 159.58 -0.12% 12,767 0 9,303
-104 AEO 100 17.99 22.61 -4.40% 2,261 -30 462
21 AMAT 10 54.75 135.09 1.58% 1,351 0 803
-103 BA 10 296.92 193.81 -5.04% 1,938 0 -1,031
-25 BBY 20 66.41 96.77 -1.29% 1,935 0 607
-12 BJRI 10 38.77 30.37 -3.83% 304 0 -84
-23 BPMC 20 79.51 72.49 -1.53% 1,450 0 -140
1 CAT 20 158.34 214.34 0.01% 4,287 0 1,120
2 CCL 20 66.75 20.29 0.45% 406 0 -929
29 CNHI 100 14.06 15.15 1.95% 1,515 0 109
0 CUB 10 59.53 75.00 0.00% 750 0 155
0 DAL 20 55.57 38.71 -0.03% 774 0 -337
109 DE 30 159.50 371.85 0.99% 11,155 0 6,371
-29 DIS 10 111.85 133.58 -2.15% 1,336 0 217
0 DLPH 10 54.63 17.02 0.00% 170 0 -376
0 DVMT 10 84.41 80.00 0.00% 800 0 -44
-16 F 200 13.00 19.90 -0.40% 3,980 0 1,380
0 FCAU 100 20.48 17.05 0.00% 1,705 0 -343
67 GM 200 44.10 52.23 0.65% 10,447 0 1,628
47 GOOGL 1 1,125.18 2,586.18 1.87% 2,586 0 1,461
-27 HD 10 189.11 356.28 -0.75% 3,563 0 1,672
-48 HMC 100 35.47 29.34 -1.59% 2,934 0 -612
28 HPQ 100 21.53 35.25 0.79% 3,525 0 1,373
-21 K 15 67.02 64.82 -2.07% 972 0 -33
-20 KO 100 45.83 59.62 -0.33% 5,962 0 1,379
-46 MMM 10 146.10 169.15 -2.65% 1,692 0 230
-32 OC 20 93.81 87.75 -1.81% 1,755 0 -121
-2 PCAR 20 74.79 93.87 -0.09% 1,877 0 382
-38 PEP 20 118.86 169.46 -1.10% 3,389 0 1,012
22 PII 10 129.36 111.45 2.06% 1,114 0 -179
-1 RAIL 100 16.21 3.42 -0.29% 342 0 -1,279
670 S 1,000 5.48 39.93 1.71% 39,930 0 34,451
-18 SIRI 200 5.27 5.97 -1.49% 1,194 0 140
-94 SPWH 200 6.20 10.18 -4.41% 2,036 0 796
-44 T 20 37.17 24.29 -8.29% 486 0 -258
-60 TM 20 132.03 194.03 -1.51% 3,881 0 1,240
1,613 TSLA 100 61.44 934.53 1.76% 93,453 0 87,309
60 TXT 200 57.53 71.53 0.42% 14,306 0 2,800
-15 VGLT 20 77.18 85.23 -0.87% 1,705 0 161
-152 W 20 76.68 141.25 -5.11% 2,825 0 1,292
-55 XOM 100 41.93 74.38 -0.73% 7,438 0 3,245
0 YELP 5 43.05 33.00 -0.09% 165 0 -50

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)