match
bebocruz3
None
13
bebocruz3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 450 36.02 19.63 0.00% 8,833 0 -7,375
0 AAL 1,100 14.94 21.35 -3.79% 23,485 0 7,055
0 AAPL 320 59.99 120.14 -1.83% 38,445 7,551 19,249
0 AMD 50 41.24 77.98 -3.82% 3,899 0 1,837
0 AMZN 19 2,672.07 2,985.59 -0.81% 56,726 -160 5,957
0 BABA 200 233.28 230.92 -2.19% 46,184 0 -472
0 BB -100 11.73 9.84 -2.96% -984 0 189
0 BRK.B 50 195.82 245.33 -2.74% 12,266 0 2,476
0 CHK 18 844.00 46.22 -2.41% 832 0 -14,360
0 CMG 51 720.94 1,351.56 -4.39% 68,930 7,749 32,161
0 COG 450 20.64 18.79 0.48% 8,458 88 -831
0 DAL 2,113 25.98 47.04 -2.68% 99,396 441 44,495
0 DLTR 125 76.94 102.22 0.12% 12,778 -163 3,160
0 EBAY 100 35.28 53.57 -2.12% 5,358 0 1,830
0 EEM 300 29.77 53.25 -2.33% 15,975 0 7,043
0 EL 70 88.48 285.34 -1.62% 19,974 1,992 13,780
0 GOLD 500 27.42 19.59 0.46% 9,792 0 -3,918
0 GOOG 14 711.56 2,060.28 1.46% 28,844 0 18,882
0 IYY 200 47.79 94.99 -1.57% 18,998 0 9,439
0 KO 200 47.36 49.93 -0.21% 9,986 0 513
0 MAR 140 72.67 144.61 -1.40% 20,245 0 10,072
0 MGM 1,000 21.61 37.24 -4.29% 37,240 0 15,626
0 MSFT 100 210.81 226.82 -0.44% 22,682 0 1,601
0 MTH 60 72.35 82.70 -0.92% 4,962 0 621
0 PENN 100 54.52 109.48 -7.20% 10,948 0 5,496
0 SLV 500 19.57 23.56 -2.97% 11,780 0 1,996
0 TSLA 75 350.32 620.08 -5.33% 46,506 0 20,232
0 TWTR 500 16.18 67.22 -5.21% 33,608 0 25,520
0 VGLT 125 81.21 84.56 -0.65% 10,570 0 419
0 WWE 50 61.01 51.92 0.23% 2,596 -793 -454
0 XOM 100 69.06 58.64 3.36% 5,864 0 -1,042

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)