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iamthemachine
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iamthemachine
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 AAPL 120 42.71 137.59 0.17% 16,511 0 11,386
0 AAXN 20 69.62 174.54 0.00% 3,491 0 2,098
-20 ABBV 30 85.82 151.04 -0.45% 4,531 0 1,956
5 ALKS 10 46.27 30.01 1.80% 300 0 -163
-82 ALL 30 88.94 123.07 -2.16% 3,692 0 1,024
-4 ATVI 10 43.15 77.38 -0.46% 774 0 342
84 AZN 50 36.07 66.22 2.60% 3,311 0 1,507
-14 BABA 15 155.16 86.78 -1.03% 1,302 0 -1,026
13 BP 50 26.44 31.29 0.84% 1,564 0 243
-17 BYND 15 62.70 24.37 -4.43% 366 0 -575
-11 CBRL 50 160.37 96.02 -0.23% 4,801 2 -3,217
0 CELG 10 87.83 108.24 0.00% 1,082 0 204
-27 CHGG 45 27.61 18.63 -3.17% 838 0 -404
1 CL 20 66.32 75.16 0.05% 1,503 0 177
0 CLCT 25 91.52 91.92 0.00% 2,298 0 10
-15 DIS 20 104.15 102.38 -0.74% 2,048 0 -35
-2 DKNG 25 62.61 14.05 -0.71% 351 0 -1,214
0 ETFC 40 54.72 49.26 0.00% 1,970 0 -218
-30 ETSY 35 27.55 78.38 -1.09% 2,743 0 1,779
-29 GOOGL 1 1,131.84 2,178.56 -1.32% 2,179 0 1,047
-8 HD 20 179.74 287.36 -0.14% 5,747 0 2,152
1 HMC 60 31.91 25.02 0.04% 1,501 0 -414
-12 IBM 10 139.82 128.49 -0.90% 1,285 0 -113
-13 INTC 40 48.45 41.69 -0.76% 1,668 0 -270
9 IPGP 5 133.24 100.14 1.82% 501 0 -165
-16 IRBT 30 96.38 46.17 -1.16% 1,385 0 -1,506
-4 IWM 10 164.88 176.15 -0.22% 1,762 0 113
30 JNJ 10 134.36 176.97 1.74% 1,770 0 426
49 KO 50 49.25 60.98 1.63% 3,049 0 586
35 LAZ 50 38.40 33.77 2.12% 1,688 0 -232
22 LH 10 149.99 248.68 0.91% 2,487 0 987
0 LION 50 27.40 9.95 0.00% 497 0 -873
-23 LYB 20 85.50 107.90 -1.04% 2,158 0 448
21 MA 5 215.20 336.34 1.24% 1,682 0 606
-6 MSFT 10 96.98 252.50 -0.25% 2,525 0 1,555
48 MTCH 30 37.79 76.66 2.15% 2,300 0 1,166
-20 NVEE 25 61.43 112.11 -0.70% 2,803 0 1,267
18 NYT 35 26.14 34.29 1.48% 1,200 0 285
10 PEP 10 115.50 162.18 0.61% 1,622 0 467
128 PFE 70 36.57 52.48 3.61% 3,674 0 1,114
0 PG 10 98.66 141.74 0.03% 1,417 0 431
25 PNC 20 103.23 156.00 0.81% 3,120 0 1,055
12 RACE 15 122.79 189.27 0.44% 2,839 0 997
-12 RLI 25 64.34 117.29 -0.40% 2,932 0 1,324
28 TM 10 122.27 158.66 1.77% 1,587 0 364
19 UL 20 53.20 43.99 2.18% 880 0 -184
-83 ULTA 10 294.40 343.05 -2.35% 3,430 0 486
32 V 20 130.92 198.97 0.81% 3,979 0 1,361
-30 WLK 10 75.77 126.30 -2.34% 1,263 0 505
26 WM 15 94.48 154.47 1.11% 2,317 0 900
0 WUBA 40 70.99 55.88 0.00% 2,235 0 -604
-2 XLF 40 27.51 32.93 -0.15% 1,317 0 217

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)