match
LB83
None
13
LB83
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-311 AAPL 208 26.07 138.86 -1.06% 28,884 6,808 23,462
24 AMLP 28 43.44 39.19 2.24% 1,097 0 -119
160 AMZN 4 1,513.20 2,121.96 1.92% 8,488 0 2,435
-104 BAC 803 15.45 35.52 -0.36% 28,523 4,374 16,114
0 BP 100 36.27 32.08 0.00% 3,208 0 -419
0 CELG 200 82.80 108.24 0.00% 21,648 0 5,088
2 DIS 3 110.15 102.19 0.60% 307 0 -24
389 F 2,779 10.95 12.56 1.13% 34,904 -4,700 4,471
-142 GE 93 153.49 72.99 -2.05% 6,788 0 -7,487
-540 GOOGL 17 1,225.58 2,087.66 -1.50% 35,490 -327 14,655
-14 GRMN 80 42.92 98.76 -0.18% 7,901 420 4,467
-16 GSK 50 42.82 44.68 -0.71% 2,234 -202 93
-28 HMC 50 35.87 24.40 -2.20% 1,220 -417 -574
-8 INTC 100 45.02 41.59 -0.20% 4,158 0 -343
-12 KO 100 46.00 63.89 -0.20% 6,390 0 1,790
-44 MCD 100 164.75 244.08 -0.18% 24,408 0 7,933
88 MGM 200 19.03 31.55 1.41% 6,310 0 2,504
182 MPC 200 78.84 98.21 0.94% 19,642 0 3,873
82 PBR.A 500 4.68 13.14 1.27% 6,572 4,440 4,233
620 PLCE 100 139.83 46.66 15.31% 4,666 0 -9,317
151 PM 85 66.62 108.40 1.67% 9,214 0 3,552
612 RICK 150 11.74 55.66 7.91% 8,349 788 6,589
-18 STZ 8 216.70 241.77 -0.91% 1,934 0 201
0 TCO 100 69.09 42.99 0.00% 4,299 0 -2,610
-19 UBS 50 20.77 18.39 -2.05% 920 -323 -119
-12 UPS 50 118.67 173.86 -0.14% 8,693 0 2,759
28 VB 15 155.89 186.65 1.02% 2,800 0 461

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)