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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
78 AAPL 223 26.40 140.71 0.25% 31,378 1,049 25,491
225 ABBV 75 58.42 152.11 2.01% 11,408 65 7,027
27 AIG 167 30.98 56.67 0.28% 9,464 -537 4,290
372 AMC 250 4.39 11.88 14.34% 2,970 11,988 1,872
605 AMZN 11 928.94 2,137.02 2.64% 23,507 205 13,289
172 BA 65 174.60 122.05 2.22% 7,933 0 -3,416
-5 BABA 40 161.04 82.34 -0.16% 3,294 155 -3,148
6 BMY 50 48.13 77.26 0.17% 3,863 119 1,456
70 BP 250 21.29 32.36 0.87% 8,090 0 2,768
-33 BRK.B 70 194.54 308.70 -0.15% 21,609 93 7,991
1 CBOE 1 98.28 107.61 0.62% 108 70 9
4 CME 1 148.40 195.49 1.99% 195 179 47
719 COIN 124 275.64 67.16 9.45% 8,328 0 -25,851
347 COKE 21 201.85 580.72 2.93% 12,195 1,510 7,956
-27 CP 137 87.46 68.38 -0.28% 9,369 109 -2,613
8 CSCO 35 29.08 44.00 0.53% 1,540 67 522
189 CX 1,802 4.22 4.31 2.49% 7,776 -691 176
-46 DG 80 169.18 195.38 -0.29% 15,630 1,646 2,096
179 DIS 106 152.36 103.28 1.66% 10,948 526 -5,202
75 EXP 55 72.63 126.32 1.09% 6,948 -141 2,953
136 FB 55 231.26 183.75 1.36% 10,106 -34 -2,613
0 GDX 1 32.45 32.58 -0.49% 33 -106 0
0 GE 40 61.16 74.53 0.01% 2,981 0 535
-1 GLD 1 167.08 173.03 -0.63% 173 -36 6
649 GME 25 71.22 115.12 29.13% 2,878 14,771 1,098
-16 GOOG 14 1,535.66 2,117.38 -0.05% 29,643 4,495 8,144
41 IBM 68 121.92 134.41 0.46% 9,140 0 849
-22 INDA 105 45.74 40.73 -0.51% 4,277 0 -526
65 INTC 120 37.74 42.21 1.30% 5,065 0 537
109 IYT 38 269.08 223.49 1.31% 8,493 0 -1,732
-52 JNJ 26 161.40 179.39 -1.11% 4,664 253 468
1 JPM 1 57.58 127.22 0.68% 127 1,271 70
312 KMX 61 141.10 95.91 5.64% 5,851 622 -2,756
6 KO 107 55.86 64.08 0.09% 6,857 72 880
648 KSS 150 21.71 40.50 11.94% 6,075 0 2,819
117 LQD 100 134.46 114.66 1.03% 11,466 0 -1,980
-13 LYFT 220 34.03 16.66 -0.36% 3,665 -716 -3,821
86 MJ 450 13.12 7.38 2.64% 3,321 528 -2,584
40 MLM 52 185.02 326.11 0.23% 16,958 -710 7,337
1 MMM 14 168.73 145.79 0.03% 2,041 97 -321
39 MO 40 63.84 53.90 1.83% 2,156 -50 -397
-35 MRK 41 54.60 93.80 -0.89% 3,846 278 1,607
94 MSFT 31 133.06 262.66 1.17% 8,142 232 4,018
102 MSTR 20 610.28 198.10 2.64% 3,962 0 -8,244
254 NVDA 31 155.75 169.73 5.07% 5,262 -64 433
198 OSTK 53 7.79 29.50 14.47% 1,564 3,336 1,151
56 PBI 586 3.76 4.43 2.19% 2,599 -581 393
48 PEP 41 155.19 169.00 0.70% 6,929 373 566
48 PFE 150 38.29 53.73 0.60% 8,059 -119 2,316
-56 PG 23 78.07 145.18 -1.66% 3,339 53 1,544
-14 PHO 170 54.31 47.58 -0.17% 8,089 0 -1,143
101 PM 51 94.35 108.60 1.86% 5,539 48 727
77 PYPL 52 206.57 80.14 1.89% 4,167 0 -6,574
105 QCOM 39 84.07 131.23 2.10% 5,118 402 1,839
44 ROBO 120 65.77 48.47 0.77% 5,816 0 -2,077
372 SKYY 200 82.47 66.61 2.87% 13,322 3,153 -3,172
243 SOCL 258 65.28 34.15 2.83% 8,811 0 -8,031
159 SPOT 30 234.10 108.80 5.12% 3,264 0 -3,759
4 SPY 1 477.18 397.49 0.91% 397 -193 -80
1 SPYG 1 71.84 54.05 1.10% 54 -434 -18
151 TEVA 275 8.81 9.00 6.51% 2,475 -226 53
1,515 TSLA 50 627.60 658.46 4.82% 32,923 33,294 1,543
94 UBER 195 29.93 22.03 2.23% 4,296 -170 -1,540
19 UNP 45 155.34 217.52 0.20% 9,788 911 2,798
131 VB 36 226.78 188.39 1.96% 6,782 0 -1,382
18 VDC 44 183.78 188.28 0.22% 8,284 0 198
94 VFH 125 67.91 83.61 0.91% 10,451 1,360 1,963
88 VGT 19 416.24 342.87 1.37% 6,515 105 -1,394
79 VIG 110 150.09 149.35 0.48% 16,428 0 -81
-30 VMC 44 145.54 160.55 -0.43% 7,064 -827 660
101 VOT 35 239.44 182.81 1.60% 6,398 0 -1,982
43 VOX 58 143.12 98.07 0.76% 5,688 0 -2,613
2 VPL 101 78.30 68.98 0.03% 6,967 -233 -941
127 XHB 63 75.28 59.60 3.49% 3,755 30 -988
192 XLY 49 172.70 141.73 2.84% 6,945 54 -1,517
334 XOM 174 41.04 96.32 2.03% 16,760 -1,993 9,619
409 XRT 100 95.84 63.26 6.91% 6,326 0 -3,258

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)