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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-39 AAPL 40 91.64 114.02 -0.84% 4,561 3,570 895
-48 AMZN 2 3,182.95 3,147.19 -0.75% 6,294 0 -72
-76 BRK.B 25 189.18 210.35 -1.43% 5,259 378 529
18 BRO 50 42.95 45.19 0.78% 2,260 675 112
-8 CAT 25 135.57 147.42 -0.23% 3,685 0 296
-31 CM 30 55.13 74.62 -1.36% 2,239 8,712 585
-38 CVX 20 100.50 71.91 -2.58% 1,438 -1,592 -572
-20 DAL 30 25.97 30.62 -2.16% 919 0 140
-23 DIS 45 129.57 125.30 -0.41% 5,638 0 -192
-52 ENB 100 32.94 29.55 -1.73% 2,956 0 -339
-39 GILD 60 69.48 62.09 -1.03% 3,726 0 -443
78 GOOGL 10 1,480.53 1,466.81 0.54% 14,668 1,275 -137
-3 GRMN 30 102.04 95.16 -0.10% 2,855 0 -207
-25 GSK 55 41.40 37.38 -1.22% 2,056 0 -221
-80 HAL 120 15.61 12.10 -5.25% 1,452 0 -422
-2 ISRG 10 694.47 693.09 -0.03% 6,931 0 -14
-17 KO 50 48.81 48.93 -0.70% 2,446 0 6
-30 LMT 20 382.95 388.73 -0.39% 7,775 0 116
-29 MA 12 326.50 336.25 -0.71% 4,035 0 117
51 MKTX 5 504.35 486.15 2.15% 2,431 0 -91
-116 MSFT 55 212.77 207.40 -1.00% 11,407 0 -296
-123 NDAQ 30 129.28 121.25 -3.28% 3,638 0 -241
20 NFLX 6 505.12 494.00 0.67% 2,964 0 -67
63 NKE 25 100.99 126.58 2.04% 3,165 0 640
120 NVDA 15 353.33 528.89 1.54% 7,933 3,468 2,633
-17 PFE 75 38.40 36.17 -0.63% 2,713 0 -167
-17 PG 30 133.73 137.25 -0.42% 4,118 0 106
-43 PINS 200 35.81 40.73 -0.53% 8,145 0 982
-320 SPY 175 324.61 332.37 -0.54% 58,165 0 1,358
5 TGT 10 129.32 156.91 0.32% 1,569 0 276
-23 V 35 197.13 199.42 -0.33% 6,980 0 80
-52 VIG 50 125.13 127.96 -0.88% 6,398 0 128
0 WMT 15 129.39 137.18 -0.01% 2,058 0 117

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)