match
pearl
None
13
pearl
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
27 AAPL 108 39.05 149.51 0.17% 16,147 12,228 11,929
26 AOS 320 51.55 66.74 0.12% 21,357 0 4,859
270 AZO 7 1,048.94 1,807.64 2.18% 12,653 0 5,311
-441 BA 245 174.71 214.37 -0.83% 52,521 -1,771 9,717
11 BABA 38 157.03 177.48 0.17% 6,744 814 777
-193 BRK.B 293 273.21 286.83 -0.23% 84,041 290 3,990
-329 BUD 731 44.24 56.00 -0.80% 40,936 1,514 8,597
-150 CCF 160 99.57 102.05 -0.91% 16,329 0 398
82 FB 69 181.17 341.97 0.35% 23,596 -205 11,095
-78 GD 200 149.06 208.05 -0.19% 41,610 0 11,799
-664 GE 227 90.46 103.07 -2.76% 23,398 -1,401 2,863
314 GM 430 40.43 58.40 1.27% 25,112 0 7,727
81 GOOG 11 939.90 2,855.63 0.26% 31,412 0 21,073
47 INTC 68 44.38 56.06 1.25% 3,812 175 794
68 LMT 34 285.09 373.13 0.54% 12,686 0 2,993
-304 PTC 201 66.94 127.97 -1.17% 25,722 2,659 12,268
226 SIX 217 69.21 45.37 2.35% 9,845 0 -5,173
0 UTX 99 148.13 85.65 0.00% 8,479 -1,578 -6,185
56 WMT 69 100.46 146.81 0.55% 10,130 674 3,198

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)