match
warcat84
None
13
warcat84
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20 AAL 10 48.98 17.50 -10.07% 175 0 -315
-162 AAPL 36 29.73 157.43 -2.78% 5,667 0 4,597
0 AGN 2 244.00 193.02 0.00% 386 0 -102
-27 AMC 21 23.58 37.61 -3.29% 790 0 295
-8 AMGN 3 172.90 201.24 -1.34% 604 0 85
-13 AMT 5 105.90 262.92 -0.96% 1,315 0 785
-72 AMZN 1 758.21 3,508.16 -2.02% 3,508 0 2,750
-3 ANGI 39 12.74 9.63 -0.72% 376 0 -121
-25 APOG 10 54.46 45.09 -5.25% 451 0 -94
0 ATU 20 25.88 21.87 0.00% 437 0 -80
-88 AXP 6 81.08 156.97 -8.53% 942 0 455
-37 BAC 20 24.06 45.78 -3.88% 916 0 434
-28 BLK 1 373.97 902.92 -2.99% 903 0 529
-12 BRK.B 3 164.58 283.15 -1.44% 849 0 356
0 BUD 5 104.75 58.72 0.03% 294 0 -230
-71 BX 16 31.17 143.81 -2.98% 2,301 0 1,802
-82 CAT 10 98.63 198.83 -3.98% 1,988 0 1,002
-17 CB 3 137.55 184.61 -3.05% 554 0 141
0 CELG 4 118.40 108.24 0.00% 433 0 -41
24 CLX 4 134.10 174.13 3.61% 697 0 160
-9 CMCSA 12 40.83 51.12 -1.46% 613 0 123
-11 COST 3 172.75 546.13 -0.65% 1,638 0 1,120
-51 CTAS 4 125.33 428.87 -2.87% 1,715 0 1,214
-8 CVS 7 77.68 91.49 -1.25% 640 0 97
-7 DAL 2 44.27 36.12 -8.99% 72 90 -16
-22 DEO 4 120.09 201.87 -2.61% 807 0 327
-32 DHI 14 34.83 98.79 -2.28% 1,383 0 895
-31 DIA 3 198.16 347.58 -2.92% 1,043 0 448
-3 DISH 8 64.19 33.38 -1.10% 267 0 -246
0 DNKN 9 55.71 106.48 0.00% 958 0 457
-45 DORM 6 80.32 114.03 -6.18% 684 0 202
-15 DOX 7 65.34 70.32 -3.05% 492 0 35
-19 ECL 4 125.39 226.49 -2.10% 906 0 404
0 ETP 19 25.98 21.47 0.00% 408 0 -86
-16 EWJ 9 53.57 66.97 -2.64% 603 0 121
-31 EWY 9 56.42 75.78 -4.30% 682 0 174
-17 EZU 12 41.26 47.66 -2.92% 572 0 77
-23 F 45 10.95 19.74 -2.52% 888 0 396
-54 FB 7 137.69 333.30 -2.28% 2,333 0 1,369
-11 FDX 2 217.13 238.23 -2.19% 476 0 42
0 FIT 94 5.34 6.93 0.00% 651 0 149
-17 GHL 17 29.54 18.08 -5.24% 307 0 -195
2 GILD 7 66.88 70.32 0.36% 492 0 24
-58 GM 29 34.33 60.19 -3.22% 1,746 0 750
-2 HAIN 12 37.01 41.61 -0.41% 499 0 55
-3 HAS 5 100.85 98.78 -0.64% 494 0 -10
-8 HBI 23 22.02 16.81 -1.93% 387 0 -120
-53 HCA 6 87.81 231.07 -3.66% 1,386 0 860
-70 HD 8 142.11 403.30 -2.14% 3,226 0 2,090
-23 HIG 10 48.74 69.24 -3.19% 692 0 205
-2 IBM 3 180.10 116.08 -0.56% 348 0 -192
14 ILMN 3 162.89 370.30 1.30% 1,111 0 622
-63 ITA 14 76.69 100.02 -4.31% 1,400 0 327
-27 ITW 4 139.33 235.01 -2.79% 940 0 383
-20 JBLU 24 20.90 13.62 -5.81% 327 0 -175
-1 KDP 6 89.76 35.45 -0.48% 213 0 -326
-23 LEN 9 53.36 107.20 -2.32% 965 0 485
-28 LOW 6 83.46 247.93 -1.86% 1,488 0 987
-17 LVS 8 58.85 37.87 -5.35% 303 0 -168
-76 MA 5 108.65 324.81 -4.47% 1,624 0 1,081
-28 MCD 4 129.31 250.06 -2.74% 1,000 0 483
-34 MCO 4 112.66 384.07 -2.15% 1,536 0 1,086
-12 MMM 6 182.95 175.56 -1.17% 1,053 0 -44
0 MMP 6 79.72 47.85 -0.08% 287 0 -191
-108 MSFT 14 67.95 330.16 -2.29% 4,622 0 3,671
-38 MTZ 13 39.15 97.69 -2.87% 1,270 0 761
-32 NKE 8 57.66 168.08 -2.30% 1,345 0 883
-37 NVDA 3 145.71 314.48 -3.75% 943 0 506
0 PAGG 19 25.43 25.76 0.00% 489 0 6
7 PKG 4 110.05 133.78 1.26% 535 0 95
-35 PODD 12 43.54 294.67 -0.97% 3,536 0 3,014
-39 QCOM 8 56.81 175.85 -2.69% 1,407 0 952
-42 SHAK 15 33.53 75.91 -3.55% 1,139 0 636
0 SHPG 3 180.25 179.20 0.00% 538 0 -3
-13 SIX 8 60.21 38.32 -4.16% 307 0 -175
-5 SJM 4 141.15 131.06 -0.94% 524 0 -40
-19 SMG 5 93.90 161.29 -2.30% 806 0 337
-57 SOXX 4 124.67 519.41 -2.66% 2,078 0 1,579
-35 SPY 3 226.32 457.75 -2.49% 1,373 0 694
-3 T 12 40.82 24.21 -1.06% 291 0 -199
-8 TAP 5 94.06 45.66 -3.39% 228 0 -242
-4 TEF 50 9.85 4.41 -2.00% 220 0 -272
-11 TOL 12 39.56 64.41 -1.44% 773 0 298
-18 TRGP 8 58.03 54.43 -3.95% 435 0 -29
19 TSCO 7 71.30 228.54 1.20% 1,600 0 1,101
-11 TTC 8 60.22 103.70 -1.26% 830 0 348
-14 TWTR 30 16.31 47.06 -0.96% 1,412 0 923
-15 UA 20 25.55 20.62 -3.42% 412 0 -99
-36 UBSI 14 34.75 36.28 -6.62% 508 0 21
-21 USB 9 55.19 57.47 -3.96% 517 0 21
-8 USMV 10 48.37 77.08 -1.09% 771 0 287
-28 V 5 86.57 197.57 -2.79% 988 0 555
-28 VB 4 133.60 224.62 -3.02% 898 0 364
-18 VBK 3 140.10 282.85 -2.04% 849 0 428
-35 VCR 4 137.17 343.25 -2.47% 1,373 0 824
-14 VGK 9 55.44 65.61 -2.37% 590 0 91
-19 VNQ 6 85.45 107.90 -2.87% 647 0 135
-24 VO 4 134.35 250.53 -2.31% 1,002 0 465
-8 VOD 20 25.42 14.92 -2.67% 298 0 -210
-20 VOE 5 102.75 146.16 -2.72% 731 0 217
-28 VTV 10 96.97 141.85 -1.91% 1,419 0 449
-26 VUG 4 122.04 315.04 -2.03% 1,260 0 772
3 VZ 20 52.25 51.81 0.29% 1,036 0 -9
-4 WBA 6 83.63 45.89 -1.57% 275 0 -226
-2 WDAY 6 83.47 277.59 -0.10% 1,666 0 1,165
-15 WDC 7 70.81 57.74 -3.56% 404 0 -92
-15 WHR 3 183.92 226.20 -2.19% 679 0 127
-15 XLB 10 52.39 86.38 -1.74% 864 0 340
-21 XLI 8 64.12 103.47 -2.46% 828 0 315
-34 XLK 9 55.37 166.42 -2.24% 1,498 0 999
-9 XLP 9 55.35 71.85 -1.41% 647 0 149
-26 XOM 12 81.59 61.29 -3.45% 735 0 -244
-68 XSD 9 57.46 234.89 -3.09% 2,114 0 1,597
-18 YUM 7 69.03 124.34 -2.00% 870 0 387

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)