match
weber66
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weber66
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 288 25.83 127.21 -1.30% 36,636 1,577 29,197
0 ABBV 75 58.42 110.47 -0.98% 8,285 65 3,904
0 AIG 167 30.98 41.41 0.35% 6,915 -537 1,741
0 AMC 500 4.39 2.31 5.71% 1,158 0 -1,039
0 AMZN 11 928.94 3,107.45 -0.56% 34,182 205 23,964
0 BA 65 174.60 204.64 -2.44% 13,302 0 1,952
0 BABA 6 78.16 243.18 0.14% 1,459 155 990
0 BMY 50 48.13 66.49 0.82% 3,325 119 918
0 BP 250 21.29 24.27 -4.73% 6,068 0 745
0 BRK.B 55 172.26 233.36 -0.73% 12,835 93 3,361
0 CBOE 1 98.28 96.58 0.74% 97 70 -2
0 CME 1 148.40 191.77 -1.19% 192 179 43
0 COKE 16 135.66 253.11 -2.66% 4,050 1,510 1,879
0 CP 26 124.15 356.99 -0.01% 9,282 109 6,054
0 CSCO 35 29.08 45.43 0.81% 1,590 67 573
0 CX 1,552 3.91 6.40 3.56% 9,941 -691 3,878
0 DG 25 69.23 211.30 -0.97% 5,282 1,646 3,552
0 DIS 25 93.56 171.18 -1.33% 4,279 526 1,940
0 EXP 55 72.63 112.55 0.78% 6,191 -141 2,196
0 FB 45 210.27 251.50 2.75% 11,318 -34 1,856
0 GDX 101 27.30 34.51 -3.27% 3,486 -36 728
0 GE 331 7.61 11.32 -2.83% 3,747 6 1,227
0 GLD 86 166.32 171.22 -1.07% 14,725 -57 421
0 GOOG 21 1,355.03 1,737.26 -0.09% 36,482 0 8,027
0 IBM 100 130.42 128.28 -0.49% 12,828 -628 -214
0 INTC 80 32.15 57.55 -2.84% 4,604 0 2,032
0 JNJ 1 115.39 160.12 -0.30% 160 253 45
0 JPM 1 57.58 138.67 -2.09% 139 1,271 81
0 KMX 1 89.09 106.41 -0.01% 106 622 17
0 KO 1 40.45 48.61 -1.32% 49 72 8
0 KSS 150 21.71 43.56 -4.27% 6,534 0 3,278
0 LB 110 20.35 45.21 0.62% 4,973 683 2,734
0 LQD 162 136.24 136.12 0.13% 22,052 0 -18
0 LYFT 220 34.03 47.98 -1.50% 10,557 -716 3,071
0 MJ 600 14.36 19.78 -0.48% 11,868 -1,030 3,252
0 MLM 52 185.02 303.07 0.31% 15,760 -710 6,139
0 MMM 14 168.73 165.55 -0.58% 2,318 97 -44
0 MO 40 63.84 41.20 0.33% 1,648 -50 -906
0 MRK 41 54.60 83.27 1.50% 3,414 278 1,175
0 MSFT 20 50.49 212.88 0.02% 4,258 232 3,248
0 MSTR 15 310.83 574.88 -8.44% 8,623 0 3,961
0 NVDA 31 155.75 514.30 -2.58% 15,943 -64 11,115
0 OSTK 53 7.79 59.54 -7.04% 3,156 3,336 2,743
0 PBI 586 3.76 7.40 -4.33% 4,336 -581 2,131
0 PEP 1 100.29 141.37 -0.26% 141 373 41
0 PFE 50 30.38 36.69 -0.15% 1,834 -119 316
0 PG 23 78.07 134.75 -0.74% 3,099 53 1,304
0 PM 11 81.62 80.89 -0.10% 890 48 -8
0 PYPL 52 206.57 240.01 -0.78% 12,481 0 1,739
0 QCOM 25 51.97 157.01 -2.41% 3,925 402 2,626
0 RAD 31 13.53 18.18 -1.06% 564 0 144
0 SKYY 581 80.46 96.56 -1.13% 56,101 0 9,356
0 SOCL 150 55.08 63.78 -1.16% 9,567 0 1,304
0 SPY 63 358.37 375.57 -0.69% 23,661 0 1,084
0 SPYG 405 52.49 54.65 -0.48% 22,135 410 877
0 T 25 35.53 29.15 -0.31% 729 0 -159
0 TEVA 275 8.81 11.97 4.13% 3,292 -226 869
0 TSLA 104 57.94 826.19 -2.24% 85,924 3,605 79,898
0 TWIN 251 11.30 9.02 -6.58% 2,264 -1,697 -571
0 UBER 195 29.93 55.65 -2.04% 10,853 -170 5,016
0 UNP 35 137.53 216.56 0.35% 7,580 911 2,766
0 VFH 250 66.25 76.49 -1.68% 19,122 0 2,561
0 VIG 110 111.43 140.74 -0.59% 15,481 1,119 3,224
0 VMC 21 103.42 160.58 -0.04% 3,372 -827 1,200
0 VPL 201 78.22 81.58 -1.52% 16,398 0 676
0 VZ 28 46.33 57.35 0.58% 1,606 221 309
0 WBA 106 63.40 48.97 -0.62% 5,191 66 -1,530
0 WFC 361 31.37 31.97 -7.95% 11,543 67 218
0 XLY 44 159.90 165.81 -0.69% 7,296 0 260
0 XOM 174 41.04 47.93 -4.73% 8,340 -1,993 1,199
0 XRT 125 56.28 71.94 -2.41% 8,992 0 1,956

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)