match
TheWolf96
None
13
TheWolf96
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-648 AAPL 168 38.63 144.25 -2.60% 24,235 918 17,745
47 AMZN 80 98.64 93.99 0.63% 7,520 -465 -372
149 ATVI 118 81.95 74.73 1.71% 8,818 -2,966 -852
-148 BRK.B 31 166.78 312.66 -1.50% 9,693 0 4,522
-192 CCF 50 104.92 91.88 -4.02% 4,594 0 -652
-61 CMS 115 45.35 60.73 -0.87% 6,984 0 1,769
-204 DIS 63 111.38 95.63 -3.28% 6,025 39 -992
-222 FMC 104 74.98 127.05 -1.65% 13,213 0 5,415
-8 GOOG 6 928.10 96.23 -1.40% 577 0 -4,991
-11 GOOGL 8 941.66 96.07 -1.43% 769 -7 -6,765
-334 GS 48 220.09 381.91 -1.79% 18,332 -1 7,767
-118 HBAN 575 12.62 15.04 -1.35% 8,645 0 1,389
-421 HD 55 156.47 318.72 -2.35% 17,530 0 8,924
-170 HON 40 131.93 215.81 -1.93% 8,632 0 3,355
-4 JNJ 55 124.37 177.17 -0.04% 9,744 0 2,904
4 KHC 146 79.68 38.92 0.06% 5,683 -3,177 -5,950
1 KO 120 43.81 62.70 0.01% 7,523 0 2,266
-90 META 35 153.05 108.85 -2.30% 3,810 0 -1,547
-425 MSFT 75 68.22 241.82 -2.29% 18,137 0 13,020
-86 NOV 200 37.74 21.79 -1.94% 4,358 0 -3,189
-232 NVDA 52 217.34 158.24 -2.74% 8,228 -1,450 -3,073
36 PFE 100 32.62 49.57 0.74% 4,958 0 1,696
-3 PG 40 88.06 146.65 -0.05% 5,866 0 2,344
-99 QCOM 25 58.49 119.49 -3.21% 2,987 0 1,525
-128 QQQ 30 137.60 282.65 -1.49% 8,480 0 4,352
-39 SIRI 375 5.45 6.38 -1.62% 2,394 0 351
-148 SPY 23 239.76 395.88 -1.60% 9,105 283 3,591
-41 T 130 38.68 18.80 -1.65% 2,445 0 -2,583
-29 THO 35 106.47 85.67 -0.95% 2,999 0 -728
-178 WEX 41 195.63 159.67 -2.65% 6,546 -1,128 -1,474
-396 XOM 114 82.20 109.73 -3.07% 12,510 -284 3,139

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)