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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
69 AAPL 72 103.32 156.82 0.62% 11,291 1,577 3,852
172 ABBV 75 58.42 89.50 2.64% 6,712 65 2,331
80 AIG 92 46.92 44.16 2.01% 4,063 181 -254
33 AMZN 11 928.94 1,696.20 0.18% 18,658 205 8,440
6 BABA 6 78.16 157.02 0.67% 942 155 473
26 BMY 50 48.13 50.12 1.05% 2,506 119 99
112 BRK.B 20 140.63 204.33 2.82% 4,087 93 1,274
2 CBOE 1 98.28 95.15 1.71% 95 70 -3
2 CME 1 148.40 183.43 1.20% 183 179 35
71 COKE 32 137.87 207.45 1.08% 6,638 9 2,227
63 CP 26 124.15 197.48 1.24% 5,134 109 1,907
29 CSCO 35 29.08 45.03 1.85% 1,576 67 558
6 CX 52 5.68 5.57 2.01% 290 1,068 -6
63 DG 50 69.23 113.53 1.12% 5,676 211 2,215
1 DIS 25 93.56 111.04 0.03% 2,776 526 437
13 EXP 5 73.33 68.36 3.91% 342 -141 -25
44 FB 25 139.60 150.04 1.17% 3,751 -34 261
0 GDX 1 18.94 20.31 -1.69% 20 -74 1
-26 GE 331 7.61 9.06 -0.88% 2,999 6 479
-1 GLD 1 115.57 121.02 -0.89% 121 75 5
33 GOOG 4 1,077.46 1,098.26 0.77% 4,393 0 83
82 IBM 50 144.94 123.82 1.33% 6,191 0 -1,056
58 INTC 80 32.15 49.19 1.49% 3,935 0 1,363
2 JNJ 1 115.39 130.69 1.24% 131 253 15
145 JPM 87 60.52 104.59 1.62% 9,099 73 3,834
1 KO 1 40.45 47.61 1.17% 48 72 7
3 LB 10 43.75 27.33 1.22% 273 683 -164
104 MLM 52 185.02 180.47 1.83% 9,384 -710 -236
58 MMM 14 168.73 195.86 2.16% 2,742 97 380
100 MO 80 65.15 48.31 2.66% 3,865 104 -1,347
21 MRK 76 55.41 75.87 0.36% 5,766 163 1,555
32 MSFT 20 50.49 107.71 1.50% 2,154 232 1,144
292 NVDA 56 191.35 156.93 3.43% 8,788 0 -1,928
81 OSTK 53 36.40 15.13 11.17% 802 -529 -1,127
-68 PBI 486 9.38 7.15 -1.92% 3,475 0 -1,086
1 PEP 1 100.29 110.07 0.78% 110 373 10
6 PFE 100 32.58 42.53 0.14% 4,253 -63 995
71 PG 91 81.62 91.42 0.86% 8,319 81 892
14 PM 11 81.62 73.79 1.75% 812 48 -86
25 QCOM 50 51.97 55.27 0.91% 2,764 0 165
399 SPY 114 250.64 266.46 1.33% 30,376 187 1,803
8 T 25 35.53 30.96 1.04% 774 0 -114
2 TEVA 25 14.86 18.82 0.32% 470 230 99
-586 TSLA 13 301.31 302.26 -12.97% 3,929 0 12
-145 TWIN 201 16.47 17.83 -3.88% 3,584 0 272
148 UNP 40 87.36 158.34 2.39% 6,334 0 2,839
277 VIG 170 98.97 103.10 1.61% 17,527 0 702
51 VMC 21 103.42 103.61 2.39% 2,176 -827 4
158 VXX -165 48.48 37.08 -2.52% -6,118 0 1,881
7 VZ 28 46.33 57.09 0.46% 1,599 221 301
38 WBA 86 65.67 72.43 0.61% 6,229 66 582
48 WFC 61 45.09 50.01 1.58% 3,051 67 300
87 XOM 101 74.96 72.99 1.19% 7,372 -149 -199

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)