match
rmarti38
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13
rmarti38
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
281 AAPL 140 43.73 127.59 1.60% 17,863 6,195 11,740
54 ACAD 100 36.91 21.75 2.55% 2,176 0 -1,516
61 AMZN 1 1,338.76 3,226.18 1.92% 3,226 0 1,887
375 APRN 1,272 17.21 4.31 7.34% 5,489 -6,947 -16,399
9 AVGO 1 274.08 442.18 2.15% 442 0 168
5 BA 1 254.72 228.69 2.30% 229 0 -26
89 BAC 250 23.09 42.41 0.84% 10,604 0 4,831
609 BAM 225 25.54 48.39 5.92% 10,889 0 5,142
1 BWA 1 52.01 51.44 1.02% 51 0 -1
82 C 100 63.76 76.60 1.08% 7,660 0 1,285
82 CAT 50 103.77 242.35 0.68% 12,118 0 6,929
169 CMG 6 276.26 1,356.08 2.12% 8,136 6,238 6,479
64 CONE 100 67.39 69.65 0.92% 6,965 0 226
45 CSX 75 60.11 101.73 0.59% 7,630 0 3,122
566 DAL 250 48.90 46.34 5.14% 11,585 0 -640
-5 DIS 1 99.23 173.63 -3.02% 174 2,170 74
-26 DLR 50 122.77 149.13 -0.34% 7,456 0 1,318
37 EQIX 15 431.40 722.03 0.34% 10,830 0 4,359
363 F 1,369 9.98 11.85 2.29% 16,229 -944 2,569
-95 FB -10 170.16 316.49 3.09% -3,165 0 -1,463
0 FCAU 1 17.91 17.05 0.00% 17 0 -1
125 FDX 25 215.54 309.42 1.65% 7,735 0 2,347
38 FIZZ 50 96.29 45.93 1.68% 2,296 0 -2,518
-1 FOX 1 25.94 36.27 -2.36% 36 5,040 10
304 GE 1,321 14.61 13.26 1.76% 17,523 -6,405 -1,775
1 GM 1 43.30 56.02 2.15% 56 0 13
42 GOOG 1 1,161.09 2,317.50 1.86% 2,318 0 1,156
207 GS 25 221.27 368.75 2.30% 9,219 0 3,687
246 INTC 218 37.23 55.40 2.08% 12,077 884 3,962
0 JCP 10,001 1.82 0.18 0.00% 1,819 5,461 -16,371
145 JPM 75 87.36 164.18 1.19% 12,313 0 5,762
32 KMI 100 19.12 18.36 1.75% 1,836 0 -76
6 LULU 1 58.21 315.19 1.91% 315 3,220 257
-1 MCK 1 159.07 195.34 -0.53% 195 -959 36
270 MSFT 65 75.26 248.51 1.70% 16,153 2,371 11,261
157 NFLX 27 199.87 494.01 1.19% 13,338 2,011 7,942
78 NSC 30 155.48 290.12 0.91% 8,704 0 4,039
1,086 NVDA 50 186.30 571.09 3.95% 28,554 0 19,240
0 PCAR 1 73.38 94.66 -0.25% 95 0 21
-13 PG 60 88.99 138.10 -0.16% 8,286 0 2,947
127 PH 25 157.57 321.97 1.61% 8,049 0 4,110
909 SIVB 50 220.60 578.80 3.24% 28,940 0 17,910
1,274 SNAP 698 12.00 52.98 3.57% 36,980 18,407 28,601
306 SWCH 600 11.43 18.61 2.82% 11,163 0 4,306
88 TSLA 5 69.23 590.03 3.07% 2,950 0 2,604
139 UAL 50 61.16 55.32 5.28% 2,766 0 -292
57 UNP 35 141.96 227.87 0.72% 7,975 0 3,007
1 UPS 82 107.52 216.46 0.00% 17,750 -819 8,933

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)