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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-54 AAPL 40 91.64 130.41 -1.02% 5,216 3,570 1,551
22 AMZN 5 3,188.25 3,494.88 0.12% 17,474 0 1,533
-124 BRK.B 25 189.18 273.88 -1.78% 6,847 378 2,118
-42 BRO 50 42.95 51.78 -1.62% 2,589 675 442
-19 CAT 30 149.30 208.86 -0.31% 6,266 0 1,787
-56 CM 45 65.64 116.58 -1.05% 5,246 8,712 2,292
-286 CVX 70 82.36 102.96 -3.82% 7,207 -1,592 1,442
-26 DDD 25 42.12 27.96 -3.65% 699 -468 -354
-140 DIS 65 127.63 172.50 -1.24% 11,212 0 2,917
-98 ENB 120 32.48 39.59 -2.03% 4,751 0 853
-57 GILD 90 67.01 66.59 -0.94% 5,993 -22 -38
-335 GOOGL 10 1,480.53 2,400.62 -1.38% 24,006 1,275 9,201
-46 GRMN 30 102.04 139.56 -1.08% 4,187 0 1,125
-62 GSK 90 38.18 39.88 -1.70% 3,589 -96 153
-284 HAL 420 13.49 22.04 -2.97% 9,255 0 3,589
-66 ISRG 10 694.47 878.37 -0.75% 8,784 0 1,839
-77 KO 65 49.25 53.77 -2.16% 3,495 0 294
-31 LMT 10 382.95 379.93 -0.81% 3,799 -414 -30
-23 MA 72 327.74 367.11 -0.09% 26,432 0 2,835
-540 MKTX 45 536.87 449.13 -2.60% 20,211 0 -3,948
-211 MSFT 130 211.39 259.27 -0.62% 33,706 0 6,225
-120 NDAQ 30 129.28 175.81 -2.22% 5,274 0 1,396
14 NFLX 6 505.12 500.56 0.46% 3,003 0 -27
-19 NKE 40 114.66 128.39 -0.37% 5,136 0 549
-45 NVDA 20 412.04 744.25 -0.30% 14,885 3,468 6,644
-56 PFE 85 37.88 38.82 -1.67% 3,300 -84 80
-58 PG 30 133.73 132.04 -1.44% 3,961 0 -51
213 PINS 210 38.02 74.16 1.39% 15,574 0 7,589
-1,236 SPY 175 324.61 414.96 -1.67% 72,618 0 15,811
-8 TGT 10 129.32 230.49 -0.33% 2,305 0 1,012
-91 V 55 201.66 230.41 -0.72% 12,673 0 1,581
-246 VIG 100 132.99 150.52 -1.60% 15,052 0 1,753
-26 WMT 10 129.39 135.09 -1.91% 1,351 76 57
-87 WORK 300 30.00 44.22 -0.65% 13,266 3,689 4,266

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)