match
hallereric
None
13
hallereric
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 120 47.66 140.82 -5.64% 16,898 -361 11,179
0 ABBV 40 87.89 152.43 -1.52% 6,097 0 2,581
0 AMZN 4 1,825.39 2,142.25 -7.16% 8,569 -734 1,267
0 BMO 70 79.12 102.84 -2.46% 7,199 0 1,660
0 BRK.B 30 198.75 306.64 -2.53% 9,199 -53 3,237
0 DIS 40 110.87 104.30 -3.99% 4,172 -80 -263
0 DISH 100 25.98 20.89 -2.84% 2,089 0 -509
0 F 500 10.50 12.78 -5.54% 6,390 0 1,141
0 FB 25 189.15 192.24 -5.12% 4,806 -526 77
0 GE 50 58.15 75.20 -1.57% 3,760 0 853
0 GOGO 500 3.66 17.53 -4.73% 8,765 -303 6,935
0 GOOG 6 1,195.54 2,248.02 -3.69% 13,488 -700 6,315
0 GS 30 233.89 306.73 -1.99% 9,202 0 2,185
0 HAS 60 106.31 90.73 -1.98% 5,444 0 -935
0 INGN 15 115.67 24.56 -5.14% 368 0 -1,367
0 IPG 200 23.15 31.32 -4.54% 6,264 0 1,633
0 JPM 50 113.60 120.09 -1.71% 6,004 0 325
0 LB 100 31.82 79.92 0.00% 7,992 -120 4,810
0 MAT 300 16.63 24.75 -5.61% 7,425 0 2,436
0 MO 10 49.27 53.20 -1.92% 532 0 39
0 MS 100 50.93 80.69 -2.70% 8,069 0 2,976
0 MSFT 63 109.45 254.08 -4.77% 16,007 147 9,112
0 NTRS 50 110.44 102.82 -2.73% 5,141 0 -381
0 ONEQ 200 30.85 44.66 -4.61% 8,932 0 2,762
0 PFE 100 37.21 50.40 -1.83% 5,040 0 1,319
0 PPG 50 104.90 119.56 -3.84% 5,978 0 733
0 SAM 27 323.00 337.20 -5.42% 9,104 -1,241 383
0 SHY 82 83.27 83.05 0.05% 6,810 -2 -18
0 SPOT 45 135.06 104.40 -0.63% 4,698 0 -1,380
0 T 150 31.18 20.23 -1.65% 3,034 -389 -1,642
0 TSLA 50 60.15 709.81 -6.80% 35,490 0 32,483
0 VNQ 20 81.18 94.65 -2.90% 1,893 -474 269
0 WFC 70 57.70 42.11 -3.66% 2,948 0 -1,091

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)