match
a_brobbel
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13
a_brobbel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 260 72.43 113.82 -3.05% 29,594 216 10,764
0 AEO 500 19.25 18.18 7.29% 9,088 0 -540
0 AMZN 1 1,752.67 3,095.52 -0.14% 3,096 1,220 1,343
0 BOOT 1,000 22.45 42.18 4.56% 42,180 0 19,727
0 BRK.B 43 206.90 229.41 1.01% 9,865 -657 968
0 CPRT 50 86.58 112.95 -1.43% 5,647 0 1,318
0 DEO 50 140.85 155.51 -0.83% 7,776 0 733
0 DIA 46 253.54 295.89 1.15% 13,611 0 1,948
0 DIS 40 140.50 145.92 3.46% 5,837 0 217
0 DJP 250 22.41 20.56 -0.05% 5,140 0 -462
0 FEZ 1 37.95 39.99 0.10% 40 0 2
0 FOE 1 23.77 14.24 1.97% 14 0 -10
0 GOOGL 12 1,168.64 1,726.89 -0.60% 20,723 938 6,699
0 IEP 151 61.97 50.39 -3.54% 7,609 958 -1,749
0 IR 271 58.02 44.59 0.79% 12,084 801 -3,641
0 IYY 1 140.01 179.46 0.68% 179 0 39
0 LMT 20 362.28 370.27 0.33% 7,405 2,029 160
0 MA 61 290.23 332.72 2.67% 20,296 595 2,592
0 MSFT 97 133.93 209.91 -0.42% 20,361 0 7,370
0 NFLX 20 292.98 476.44 -2.38% 9,529 0 3,669
0 NKE 76 98.35 134.25 0.76% 10,203 679 2,728
0 QQQ 41 178.13 290.39 0.00% 11,906 -3,518 4,603
0 SPYG 880 34.88 52.34 0.10% 46,059 2,080 15,369
0 SU 101 37.73 16.75 8.69% 1,692 0 -2,119
0 TQQQ 182 75.10 144.30 0.02% 26,263 1,250 12,595
0 TSLA 200 146.32 521.47 6.47% 104,294 0 75,031
0 UUUU 4,000 3.07 1.90 4.96% 7,620 0 -4,657
0 VOO 11 280.67 328.42 0.59% 3,613 581 525

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)