match
hudman117
None
13
hudman117
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
102 AAL -75 26.34 28.58 -4.53% -2,144 0 -168
-15 AAPL 32 149.65 222.73 -0.21% 7,127 60 2,339
-81 AMZN 3 1,445.13 1,816.99 -1.46% 5,451 0 1,116
48 BAC 150 25.50 29.99 1.08% 4,499 0 674
30 BK 45 45.87 46.99 1.46% 2,115 0 51
71 BP 75 37.42 38.59 2.51% 2,895 0 88
-11 BRK.B 20 195.41 210.86 -0.26% 4,217 0 309
-11 CHE 10 280.18 422.82 -0.26% 4,228 0 1,426
32 CI 22 179.03 160.48 0.91% 3,531 -21 -408
-106 CMTL 105 23.42 29.43 -3.30% 3,090 0 631
41 CUBE 85 28.70 35.75 1.36% 3,039 0 599
-22 DIOD 50 31.81 40.34 -1.07% 2,017 0 427
-17 DIS 20 103.63 136.66 -0.62% 2,733 0 661
4 EXC 70 44.63 47.95 0.12% 3,356 0 232
-26 GILD 45 61.65 65.72 -0.88% 2,957 0 183
-7 HON 10 130.16 167.90 -0.42% 1,679 260 377
53 JPM 30 95.57 119.73 1.51% 3,592 0 725
-25 KHC 40 32.93 28.41 -2.12% 1,137 0 -181
28 MKC 20 127.68 159.26 0.89% 3,185 0 632
64 MRO 130 14.01 13.04 3.94% 1,696 135 -126
16 MSFT 20 100.29 138.46 0.58% 2,769 0 763
26 NEM 65 33.67 39.04 1.03% 2,538 0 349
-27 NFLX -10 299.19 291.54 0.92% -2,915 0 76
-35 PEP 20 109.76 135.50 -1.29% 2,710 0 515
22 PSX 25 91.86 102.96 0.87% 2,574 0 277
27 REM 75 40.49 42.33 0.86% 3,175 0 138
16 RF 165 13.18 16.34 0.62% 2,697 80 522
43 SNY 75 42.31 44.39 1.30% 3,330 0 156
-143 SRI 100 23.95 31.70 -4.32% 3,170 0 775
-97 TGT 50 64.17 106.97 -1.79% 5,349 0 2,140
2 TLT 15 132.25 139.64 0.09% 2,095 0 111
20 TSLA -8 213.90 243.42 -1.00% -1,947 0 -236
8 UNH 20 244.25 230.63 0.17% 4,613 0 -272
-55 V 20 131.68 175.28 -1.54% 3,506 0 872
-5 VEA 115 37.14 41.53 -0.11% 4,777 41 506
-28 VZ 55 54.53 59.92 -0.84% 3,296 0 297
46 XOM 50 71.72 72.78 1.27% 3,639 0 53

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)