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 72 103.32 191.05 -2.07% 13,756 1,577 6,316
0 ABBV 75 58.42 79.76 -1.82% 5,982 65 1,601
0 AIG 192 44.78 42.62 -1.87% 8,183 181 -416
0 AMZN 11 928.94 1,764.77 -3.00% 19,412 205 9,194
0 BABA 6 78.16 176.26 -2.89% 1,058 155 589
0 BMY 50 48.13 48.16 -1.55% 2,408 119 1
0 BRK.B 20 140.63 200.51 -1.93% 4,010 93 1,198
0 CBOE 1 98.28 95.44 0.70% 95 70 -3
0 CME 1 148.40 163.32 -0.61% 163 179 15
0 COKE 32 137.87 259.25 -0.54% 8,296 9 3,884
0 CP 26 124.15 200.34 -1.59% 5,209 109 1,981
0 CSCO 35 29.08 52.74 -2.22% 1,846 67 828
0 CX 1,052 4.97 4.54 -7.54% 4,776 1,068 -448
0 DG 50 69.23 117.47 -0.30% 5,874 211 2,412
0 DIS 25 93.56 108.23 -0.40% 2,706 526 367
0 EXP 5 73.33 71.29 -4.05% 356 -141 -10
0 FB 25 139.60 164.34 -1.05% 4,108 -34 619
0 GDX 101 22.90 22.78 0.13% 2,301 -74 -12
0 GE 331 7.61 9.98 -2.82% 3,303 6 783
0 GLD 41 124.37 123.97 0.23% 5,083 75 -16
0 GOOG 4 1,077.46 1,205.50 -2.11% 4,822 0 512
0 IBM 50 144.94 139.45 -1.41% 6,972 0 -275
0 INTC 80 32.15 53.26 -2.53% 4,261 0 1,689
0 JNJ 1 115.39 136.91 -0.86% 137 253 22
0 JPM 87 60.52 99.76 -3.02% 8,679 73 3,414
0 KO 1 40.45 45.93 0.92% 46 72 5
0 LB 10 43.75 26.67 -4.37% 267 683 -171
0 MLM 52 185.02 192.11 -3.31% 9,990 -710 369
0 MMM 14 168.73 204.66 -2.36% 2,865 97 503
0 MO 80 65.15 55.92 -1.77% 4,474 104 -738
0 MRK 76 55.41 82.29 -0.80% 6,254 163 2,043
0 MSFT 20 50.49 117.05 -2.64% 2,341 232 1,331
0 NVDA 56 191.35 177.50 -3.50% 9,940 0 -776
0 OSTK 53 36.40 18.41 -5.59% 976 -529 -953
0 PBI 486 9.38 6.34 -6.21% 3,081 0 -1,479
0 PEP 1 100.29 120.72 1.07% 121 373 20
0 PFE 100 32.58 41.85 -1.18% 4,185 -63 927
0 PG 91 81.62 101.66 -0.81% 9,251 81 1,824
0 PM 11 81.62 91.17 -0.81% 1,003 48 105
0 QCOM 50 51.97 56.82 -1.64% 2,841 0 243
0 SPY 114 250.64 279.25 -1.92% 31,834 187 3,261
0 T 25 35.53 31.07 0.03% 777 0 -111
0 TEVA 25 14.86 16.33 -4.39% 408 230 37
0 TSLA 23 290.99 264.53 -3.46% 6,084 0 -609
0 TWIN 201 16.47 16.85 -0.06% 3,387 0 75
0 UNP 40 87.36 160.62 -1.22% 6,425 0 2,930
0 VIG 200 99.71 108.08 -1.63% 21,616 0 1,674
0 VMC 21 103.42 113.45 -3.44% 2,382 -827 211
0 VZ 28 46.33 59.76 2.52% 1,673 221 376
0 WBA 86 65.67 62.41 -1.87% 5,367 66 -280
0 WFC 61 45.09 48.31 -3.11% 2,947 67 196
0 XOM 101 74.96 80.48 -1.60% 8,128 -149 558

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)