match
hudman117
None
13
hudman117
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
57 AAL -75 26.34 27.79 -2.68% -2,084 0 -109
-236 AAPL 32 149.65 313.09 -2.30% 10,019 60 5,230
-175 AMZN 3 1,445.13 2,093.97 -2.71% 6,282 0 1,947
-74 BAC 150 25.50 34.32 -1.42% 5,149 0 1,324
-38 BK 45 45.87 45.00 -1.82% 2,025 0 -39
-50 BP 75 37.42 35.32 -1.83% 2,649 0 -157
21 BRK.B 20 195.41 229.26 0.47% 4,585 0 677
-22 CHE 10 280.18 485.47 -0.45% 4,855 0 2,053
-76 CI 22 179.03 217.23 -1.56% 4,779 -21 840
-88 CMTL 105 23.42 33.04 -2.48% 3,469 0 1,010
56 CUBE 85 28.70 32.28 2.09% 2,744 0 305
-60 DIOD 50 31.81 47.24 -2.50% 2,362 0 772
-31 DIS 20 103.63 138.93 -1.10% 2,779 0 706
-13 EXC 70 44.63 49.67 -0.37% 3,477 0 352
115 GILD 45 61.65 69.55 3.83% 3,130 0 356
-8 HON 10 130.16 179.90 -0.46% 1,799 260 497
-53 JPM 30 95.57 135.70 -1.29% 4,071 0 1,204
-8 KHC 40 32.93 27.25 -0.69% 1,090 0 -227
-31 MKC 20 127.68 162.23 -0.95% 3,245 0 691
-22 MRO 130 14.01 10.12 -1.65% 1,315 135 -507
-125 MSFT 20 100.29 178.38 -3.38% 3,568 0 1,562
88 NEM 65 33.67 49.49 2.80% 3,217 0 1,028
67 NFLX -10 299.19 379.62 -1.73% -3,796 0 -804
10 PEP 20 109.76 145.87 0.35% 2,917 0 722
-26 PSX 25 91.86 89.19 -1.15% 2,230 0 -67
-32 REM 75 40.49 47.92 -0.89% 3,594 0 557
-37 RF 165 13.18 16.30 -1.36% 2,690 80 516
6 SNY 75 42.31 50.82 0.15% 3,812 0 639
-34 SRI 100 23.95 29.56 -1.14% 2,956 0 561
-62 TGT 50 64.17 116.99 -1.04% 5,850 0 2,641
20 TLT 15 132.25 148.00 0.91% 2,220 0 236
-16 TSLA -8 213.90 900.98 0.22% -7,208 0 -5,497
-32 UNH 20 244.25 301.25 -0.53% 6,025 0 1,140
-57 V 20 131.68 208.42 -1.35% 4,168 0 1,535
-23 VEA 115 37.14 43.31 -0.46% 4,981 41 710
-1 VZ 55 54.53 58.11 -0.02% 3,196 0 197
-34 XOM 50 71.72 59.20 -1.13% 2,960 0 -626

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)