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
115 AAL 1,000 14.83 14.24 0.81% 14,240 0 -594
1,078 AAPL 320 59.99 122.75 2.82% 39,282 7,551 20,086
9 AMD 50 41.24 92.61 0.20% 4,630 0 2,568
543 AMZN 9 1,981.24 3,220.84 1.91% 28,988 -160 11,156
194 BABA 200 233.28 263.67 0.37% 52,734 0 6,078
45 BRK.B 50 195.82 229.59 0.39% 11,480 0 1,689
0 CHK 18 844.00 11.89 0.00% 214 0 -14,978
1,785 CMG 51 720.94 1,320.80 2.72% 67,361 7,749 30,593
-92 COG 450 20.64 17.33 -1.17% 7,798 88 -1,490
-473 DAL 2,013 25.36 39.98 -0.58% 80,490 441 29,440
410 DLTR 125 76.94 112.31 3.01% 14,039 -163 4,421
24 EBAY 100 35.28 50.55 0.47% 5,056 0 1,528
290 EEM 300 29.77 49.70 1.98% 14,908 0 5,977
119 EL 70 88.48 246.91 0.69% 17,284 1,992 11,090
345 GOLD 500 27.42 23.86 2.98% 11,930 0 -1,781
601 GOOG 14 711.56 1,799.11 2.45% 25,188 0 15,226
194 IYY 100 95.59 183.74 1.07% 18,374 0 8,815
-186 KMI 580 17.26 14.08 -2.22% 8,169 0 -1,841
81 KO 200 47.36 51.97 0.79% 10,394 0 921
244 MAR 140 72.67 128.60 1.37% 18,004 0 7,830
525 MGM 1,000 21.61 28.76 1.86% 28,760 0 7,146
282 MSFT 100 210.81 216.15 1.32% 21,615 0 534
-80 MTH 60 72.35 88.95 -1.47% 5,337 0 996
8 PENN 100 54.52 69.95 0.11% 6,995 0 1,543
628 SLV 500 19.57 22.30 5.96% 11,152 0 1,368
1,507 TSLA 75 350.32 585.15 3.56% 43,886 0 17,612
160 TWTR 500 16.18 46.70 0.69% 23,348 0 15,260
-191 VGLT 125 81.21 96.02 -1.57% 12,002 0 1,852
82 WWE 50 61.01 44.77 3.83% 2,238 -793 -812
40 XOM 100 69.06 38.48 1.05% 3,848 0 -3,058

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)