match
Mooflesticks
None
13
Mooflesticks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 ALLY 1 27.15 43.16 3.20% 43 0 16
0 ALXN 1 111.51 182.50 0.00% 182 0 71
82 AMZN 1 1,438.03 2,303.38 3.68% 2,303 0 865
4 AN 1 47.05 122.10 3.16% 122 0 75
0 ATHN 1 139.77 9.59 0.00% 10 0 -130
1 AZN 1 35.98 67.39 1.03% 67 0 31
4 BA 1 330.47 132.14 3.45% 132 0 -198
0 BAC 1 29.94 37.02 0.95% 37 0 7
2 BIIB 1 266.01 206.09 0.92% 206 0 -60
1 BPMC 1 86.29 56.26 1.63% 56 0 -30
7 BRK.B 1 196.45 319.06 2.10% 319 0 123
0 BTG 1 2.75 4.05 -0.98% 4 0 1
0 C 1 69.29 53.62 -0.87% 54 0 -16
0 CAH 1 62.38 57.70 -0.55% 58 0 -5
0 CAJ 1 36.67 25.72 0.61% 26 0 -11
0 CVS 1 63.17 98.06 0.27% 98 0 35
2 CVX 1 115.46 178.27 0.95% 178 0 63
0 CWCO 1 13.99 13.74 2.38% 14 0 0
2 DLB 1 65.89 78.37 2.89% 78 0 12
0 DVMT 1 72.62 80.00 0.00% 80 0 7
0 EDGW 1 5.58 4.44 0.00% 4 0 -1
0 F -1 11.26 13.62 3.81% -14 0 -2
3 FB 1 158.54 195.12 1.82% 195 0 37
1 FNF 1 38.46 42.28 1.61% 42 0 4
2 GE 1 12.99 78.76 2.27% 79 0 66
0 GIS 1 45.25 69.89 0.62% 70 0 25
1 GM 1 38.01 38.56 3.05% 39 0 1
0 GNCA -1 0.90 0.06 -15.92% 0 0 1
0 GOLD 1 80.04 20.58 -0.24% 21 0 -59
89 GOOG 1 1,032.46 2,254.95 4.11% 2,255 0 1,222
0 GOOS 1 35.32 20.43 2.41% 20 0 -15
0 GPRO 1 4.79 6.99 4.64% 7 0 2
-37 GSK 100 40.65 44.05 -0.83% 4,405 0 340
2 H 1 75.73 88.21 1.92% 88 0 12
1 HPE 1 16.95 15.79 4.64% 16 0 -1
1 HRB 1 25.90 35.52 3.08% 36 0 10
1 INTC 1 51.20 44.55 2.46% 45 0 -7
0 JBLU 1 19.82 10.85 2.26% 11 0 -9
2 JPM 1 110.42 131.23 1.38% 131 0 21
0 K 1 64.16 69.79 -0.13% 70 0 6
1 L 1 49.54 65.93 1.78% 66 0 16
1 LBRDA 1 83.39 121.53 1.17% 122 0 38
0 LFC 1 13.90 7.55 1.27% 8 0 -6
10 LLY 1 78.03 323.50 3.20% 324 0 245
3 LMT 1 338.95 450.54 0.57% 451 0 112
1 M 1 29.31 23.44 2.27% 23 0 -6
4 MCD 1 162.72 251.83 1.51% 252 0 89
0 MCF 1 3.32 3.22 0.00% 3 0 0
-2 MCK 1 139.42 334.83 -0.47% 335 0 195
0 MWA 1 10.80 12.13 2.28% 12 0 1
0 NAV -1 34.04 44.50 0.00% -44 0 -10
4 NFLX 1 295.59 195.18 1.97% 195 0 -100
-3 NOC -1 345.31 470.77 0.71% -471 0 -125
2 NOG 1 1.69 33.36 6.21% 33 0 32
3 NTRS 1 103.42 112.61 2.62% 113 0 9
8 NVAX 1 1.81 55.25 17.38% 55 0 53
0 NVS 1 81.51 91.45 0.21% 91 0 10
14 ONEQ 10 27.92 47.33 3.00% 473 0 194
-2 PEP -1 108.88 171.77 0.98% -172 0 -63
0 PFE 1 35.34 53.90 -0.17% 54 0 19
1 PFF 1 37.30 34.95 2.04% 35 0 -2
5 QCOM 1 54.91 139.77 3.66% 140 0 85
2 SCHW 1 50.46 70.59 2.57% 71 0 20
100 SPY 10 260.01 415.27 2.46% 4,153 0 1,553
1 TM 1 126.95 166.85 0.80% 167 0 40
32 TMO 1 211.10 572.13 5.93% 572 0 361
0 UBS 1 17.29 18.96 0.29% 19 0 2
5 UNH 1 224.33 507.07 0.96% 507 0 283
0 VRX 1 15.93 26.22 0.00% 26 0 10
2 WDC 1 91.67 62.25 2.59% 62 0 -29
2 WMT 1 86.88 128.44 1.94% 128 0 42
0 XLRN 1 38.06 178.75 0.00% 179 0 141
-1 XOM -1 75.03 97.59 0.98% -98 0 -23

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)