match
hudman117
None
13
hudman117
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABBV 50 72.50 140.34 1.67% 7,017 0 3,392
0 BAC 110 22.22 33.49 -1.38% 3,684 0 1,240
0 BIIB 10 299.68 217.56 -0.29% 2,176 0 -821
0 BMO 70 51.18 99.35 0.38% 6,954 0 3,372
0 BRK.B 20 181.60 292.30 0.06% 5,846 0 2,214
0 BTI 100 33.50 39.60 0.79% 3,960 0 610
0 BX 35 47.07 102.71 1.49% 3,595 0 1,947
0 C 50 45.22 51.47 -0.37% 2,574 0 312
0 CNQ -75 10.79 52.49 0.94% -3,937 0 -3,128
0 COP 85 31.61 93.63 0.84% 7,959 0 5,271
0 CSCO 100 39.13 45.02 0.02% 4,502 0 589
0 DRI 60 61.14 125.34 1.42% 7,520 0 3,852
0 EVR 75 46.74 101.33 0.33% 7,600 0 4,095
0 GILD 32 71.54 61.60 0.83% 1,971 0 -318
0 GOOS -105 20.88 21.45 6.98% -2,252 0 -60
0 IBM 20 110.04 132.61 0.10% 2,652 0 451
0 IIVI -105 28.64 53.20 0.40% -5,586 0 -2,578
0 JPM 20 96.73 114.35 -1.22% 2,287 0 352
0 KFY 100 25.81 64.56 -0.17% 6,456 0 3,875
0 KO 100 44.12 62.97 -0.65% 6,297 0 1,885
0 KWR -12 141.72 186.44 -0.28% -2,237 0 -537
0 LH 22 134.98 255.81 0.45% 5,628 0 2,658
0 LNG -100 39.68 147.71 0.64% -14,771 0 -10,803
0 LUV 50 42.71 39.08 0.70% 1,954 0 -182
0 MAN 50 56.17 77.58 -0.10% 3,879 0 1,070
0 MU 75 44.85 61.45 -1.62% 4,609 0 1,245
0 PFE 100 31.26 49.57 0.61% 4,957 0 1,831
0 PNM -100 37.22 48.08 -0.04% -4,808 0 -1,086
0 PSA 12 174.92 335.71 1.36% 4,029 0 1,929
0 QCOM 32 68.87 147.81 -1.60% 4,730 0 2,526
0 SPR 100 34.41 30.61 0.69% 3,061 0 -380
0 SPY 80 256.08 414.45 0.24% 33,156 0 12,670
0 T 100 29.82 18.00 -1.91% 1,800 0 -1,182
0 TOT 100 35.38 48.30 0.00% 4,830 0 1,292
0 TRV 20 94.96 159.98 0.64% 3,200 0 1,300
0 TSLA -25 104.26 871.27 0.78% -21,782 0 -19,175
0 UNH 10 245.29 536.60 0.29% 5,366 0 2,913
0 VMW 15 125.99 117.21 -0.03% 1,758 0 -132
0 VSAT -25 38.98 34.77 2.99% -869 0 105
0 VZ 100 52.56 44.54 -0.91% 4,454 0 -802
0 WEN -100 20.21 21.21 1.53% -2,121 0 -100
0 WFC 100 30.68 43.19 -1.30% 4,319 0 1,251
0 WMT 18 107.98 127.61 0.81% 2,297 0 353
0 WYNN -30 72.95 65.89 -1.23% -1,977 0 212
0 XOM 70 38.01 88.95 0.57% 6,226 0 3,566

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)