match
PuckNut27
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PuckNut27
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
43 AAPL 76 97.13 116.58 0.49% 8,860 0 1,478
1 ABT 1 93.76 107.70 1.39% 108 0 14
14 ADBE 2 457.70 477.06 1.52% 954 -41 39
21 AMZN 2 3,247.39 3,195.77 0.34% 6,392 0 -103
0 BAC 2 24.39 28.98 -0.03% 58 0 9
5 CAT 8 129.47 175.11 0.37% 1,401 0 365
-21 COKE 6 225.87 262.11 -1.30% 1,573 0 217
-1 CVX 1 85.85 91.38 -1.01% 91 0 6
44 DE 8 163.28 262.05 2.16% 2,096 0 790
0 DHR 1 182.84 216.85 0.04% 217 0 34
-2 DIS 1 119.88 147.07 -1.34% 147 0 27
8 EA 3 141.43 124.18 2.22% 373 0 -52
0 F 18 6.17 9.10 0.17% 164 0 53
1 FCAU 13 10.22 15.84 0.35% 206 0 73
-6 GM 12 24.66 45.05 -1.02% 541 0 245
3 GME 2 4.01 16.19 9.69% 32 0 24
248 GOOG 12 1,552.89 1,792.43 1.17% 21,509 0 2,874
2 HD 1 252.02 276.20 0.88% 276 0 24
0 HPE 1 9.36 11.21 -0.09% 11 0 2
54 HUM 9 375.50 406.47 1.49% 3,658 0 279
1 INTC 2 59.90 47.46 0.85% 95 0 -25
1 JNJ 1 143.51 144.15 0.37% 144 0 1
-1 JPM 1 99.01 121.24 -0.70% 121 0 22
-1 KO 6 45.41 52.70 -0.45% 316 0 44
-1 LUV 2 33.38 47.76 -0.88% 96 0 29
-2 MA 1 297.98 339.10 -0.66% 339 0 41
0 MAR 1 88.87 129.45 0.15% 129 0 41
0 MRK 1 77.00 79.90 -0.18% 80 0 3
21 MSFT 14 214.67 215.18 0.71% 3,013 0 7
-1 ORLY 2 421.10 443.33 -0.11% 887 0 44
3 PEP 6 136.62 144.64 0.36% 868 0 48
-13 PYPL 4 180.45 211.37 -1.49% 845 0 124
3 RCL 2 55.24 81.47 1.80% 163 -4 52
2 RGR 2 77.30 61.09 1.75% 122 0 -32
8 SNE 9 75.54 94.07 0.97% 847 0 167
7 SPOT 1 279.18 277.57 2.77% 278 0 -2
0 SQ 4 128.42 212.38 -0.03% 850 0 336
0 SYK 1 179.38 233.03 -0.18% 233 0 54
1 TWTR 6 36.44 46.59 0.22% 280 0 61
5 UNH 1 294.00 338.22 1.60% 338 0 44
-2 UNP 1 167.67 205.49 -1.00% 205 0 38
0 V 1 193.84 211.18 0.12% 211 0 17
-3 VAC 8 86.00 131.06 -0.33% 1,048 0 360
-1 WMT 8 131.25 151.68 -0.11% 1,213 0 163
-1 XOM 1 42.94 40.22 -1.43% 40 0 -3

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)