match
pappas
None
13
pappas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 1 36.70 19.63 0.00% 20 -83 -17
379 AAPL 100 41.74 160.60 2.42% 16,060 7,170 11,886
47 ADM 70 43.45 65.06 1.03% 4,555 0 1,513
76 AMZN 1 584.85 3,580.81 2.18% 3,581 0 2,996
0 ANDV 1 83.31 153.50 0.00% 154 0 70
-2 APEI 1 22.65 19.57 -7.88% 20 0 -3
0 AU 1 9.72 20.07 1.13% 20 985 10
0 BID 1 30.54 56.99 0.00% 57 0 26
-2 BIG 1 43.90 43.57 -4.66% 44 722 0
0 BNED 1 9.75 8.94 -5.30% 9 178 -1
0 BRK.B 1 161.64 282.98 -0.04% 283 -26 121
5 BX 1 26.34 148.77 3.45% 149 0 122
1 CFR 1 132.30 131.00 0.55% 131 0 -1
1 CMG 1 452.73 1,688.32 0.09% 1,688 0 1,236
1 CPE 1 10.02 52.93 2.80% 53 0 43
0 CPLA 1 84.60 104.00 0.00% 104 0 19
0 DATA 1 45.46 169.53 0.00% 170 0 124
-10 DE 1 78.27 348.87 -2.90% 349 0 271
2 DGX 1 85.68 157.30 1.57% 157 0 72
9 DIA 3 197.00 351.93 0.83% 1,056 27 465
0 DL 101 11.40 9.73 0.00% 983 0 -169
0 EDR 1 40.06 28.43 0.46% 28 0 -12
-2 EDV 1 104.14 141.54 -1.30% 142 0 37
0 EZPW 1 3.48 7.44 -1.65% 7 0 4
6 FB 1 127.93 338.95 1.75% 339 0 211
33 FDX 11 160.38 241.01 1.26% 2,651 2,447 889
-1 FXY 2 90.49 82.55 -0.63% 165 1 -16
2 GDDY 1 31.96 68.89 3.14% 69 0 37
72 GOOG 1 775.61 2,927.23 2.51% 2,927 1,342 2,152
72 GOOGL 1 790.89 2,914.14 2.52% 2,914 0 2,125
1 HAS 1 78.40 99.77 1.03% 100 0 21
10 HMY 100 2.00 3.96 2.72% 396 236 197
-35 HRL 101 34.20 42.46 -0.82% 4,288 0 834
3 IBM 1 146.59 119.27 2.99% 119 0 -27
0 IIJI 1 8.41 9.81 0.00% 10 0 1
0 JCP 1 10.00 0.18 0.00% 0 0 -10
0 KFY 1 32.50 75.16 0.36% 75 0 43
1 KO 1 42.75 54.58 1.57% 55 260 12
-2 LOPE 1 56.50 73.31 -2.93% 73 0 17
-2 LRN 1 10.47 34.63 -4.76% 35 0 24
-14 LUB 1,437 3.94 2.88 -0.35% 4,139 1,267 -1,527
-1 LUV 1 39.32 44.24 -1.47% 44 0 5
0 MDP 1 48.12 59.09 0.15% 59 295 11
-1 NFLX 1 102.48 665.69 -0.10% 666 0 562
0 NYT 1 12.91 47.20 -0.32% 47 0 34
12 ONEQ 10 18.86 61.65 2.02% 616 0 428
2 PG 1 82.93 149.25 1.21% 149 0 66
-1 PM 1 101.33 87.63 -1.20% 88 0 -14
48 PSO 501 10.15 8.33 1.15% 4,176 65 -911
-2 PYPL 1 39.46 186.28 -0.80% 186 0 147
0 SBUX 1 58.96 110.97 0.23% 111 -39 52
0 SCOR 1 29.65 3.51 -1.68% 4 0 -26
0 SNHY 1 41.28 44.71 0.00% 45 0 3
53 SPY 8 224.84 465.64 1.45% 3,725 7 1,926
1 SQ 1 14.49 213.15 0.51% 213 0 199
0 T 1 36.18 23.93 -1.24% 24 470 -12
-68 TLT 50 139.49 149.16 -0.91% 7,458 0 484
899 TSLA 20 36.69 1,126.85 4.15% 22,537 52,817 21,803
-1 TWTR 1 17.14 46.02 -2.10% 46 3,990 29
11 TXN 2 56.48 193.85 2.97% 388 0 275
13 UNH 1 131.59 451.98 2.87% 452 0 321
-1 UPS 1 107.19 204.50 -0.39% 204 660 97
4 VCR 1 165.68 347.18 1.16% 347 0 181
1 VDC 1 146.02 188.46 0.64% 188 0 42
1 VDE 1 91.70 79.07 1.37% 79 0 -13
1 VFH 1 66.58 97.08 0.59% 97 0 30
2 VIG 1 106.61 166.06 1.13% 166 0 59
1 VLO 1 66.13 68.62 0.98% 69 0 3
1,334 VOO 223 359.67 428.03 1.42% 95,451 0 15,264
1 VT 1 70.52 106.00 1.02% 106 0 35
51 VTI 20 227.31 238.56 1.08% 4,771 0 225
1 VXF 1 110.92 187.57 0.39% 188 0 77
-35 WMT 20 67.94 143.14 -1.22% 2,863 6,494 1,504
0 WRI 1 38.03 31.44 0.00% 31 0 -7
0 WTI 1 1.64 3.59 1.70% 4 1,147 2
61 XOM 76 86.63 62.05 1.31% 4,716 308 -1,868
2 YUM 1 58.79 125.70 1.21% 126 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)