match
niceboobs2
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13
niceboobs2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
9 AAL 10 18.49 18.13 5.16% 181 0 -4
144 AAPL 25 179.39 149.56 4.02% 3,739 0 -746
9 AAT 10 36.69 34.16 2.74% 342 0 -25
1 ALLT 10 11.86 5.34 1.33% 53 0 -65
23 BCC 10 70.26 82.57 2.81% 826 0 123
8 BSET 10 16.71 16.65 5.11% 166 0 -1
102 CAT 25 206.93 217.06 1.91% 5,426 0 253
25 CBRL 10 129.72 105.32 2.42% 1,053 0 -244
13 EAT 10 37.32 30.52 4.34% 305 0 -68
1 FOR 10 21.69 16.76 0.54% 168 0 -49
16 GDDY 10 82.67 75.21 2.19% 752 0 -75
30 IRM 10 52.81 54.94 5.74% 549 0 21
25 IWS 10 121.96 115.63 2.20% 1,156 0 -63
-1 MDRX 10 18.30 16.89 -0.53% 169 0 -14
20 MET 25 62.75 67.71 1.20% 1,693 0 124
62 MMM 25 177.61 149.52 1.69% 3,738 0 -702
3 MWA 10 14.41 12.13 2.28% 121 0 -23
2 OIS 10 5.14 7.76 2.51% 78 0 26
-11 PM 10 93.71 106.97 -1.02% 1,070 0 133
6 TEX 10 44.36 35.59 1.74% 356 0 -88
1,294 TSLA 25 1,090.06 759.50 7.31% 18,988 0 -8,264
96 TXN 25 190.78 177.98 2.21% 4,450 0 -320
10 TXRH 10 89.47 80.23 1.31% 802 0 -92
83 WAB 20 91.73 94.90 4.57% 1,898 0 63
21 WCN 10 135.13 128.48 1.69% 1,285 0 -67

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)