match
weber66
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13
weber66
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 AAPL 72 103.32 198.75 -0.07% 14,310 1,577 6,870
-32 ABBV 75 58.42 78.38 -0.54% 5,878 65 1,497
-97 AIG 192 44.78 53.23 -0.94% 10,220 181 1,622
28 AMZN 11 928.94 1,912.50 0.13% 21,038 205 10,819
6 BABA 6 78.16 168.29 0.60% 1,010 155 541
-184 BMY 50 48.13 45.68 -7.46% 2,284 119 -122
4 BRK.B 20 140.63 206.41 0.10% 4,128 93 1,316
1 CBOE 1 98.28 107.47 0.90% 107 70 9
1 CME 1 148.40 198.33 0.46% 198 179 50
-50 COKE 16 135.66 298.35 -1.03% 4,774 1,510 2,603
-39 CP 26 124.15 238.14 -0.63% 6,192 109 2,964
5 CSCO 35 29.08 57.20 0.23% 2,002 67 984
-21 CX 2,052 4.58 4.16 -0.24% 8,526 1,068 -872
-40 DG 25 69.23 137.09 -1.17% 3,427 1,646 1,696
-32 DIS 25 93.56 139.03 -0.91% 3,476 526 1,137
-8 EXP 5 73.33 87.09 -1.87% 435 -141 69
39 FB 25 139.60 192.71 0.82% 4,818 -34 1,328
1 GDX 1 20.82 25.97 3.04% 26 -36 5
-68 GE 331 7.61 10.28 -1.96% 3,403 6 883
2 GLD 1 123.44 133.86 1.43% 134 -57 10
-30 GOOG 4 1,077.46 1,114.69 -0.66% 4,459 0 149
8 IBM 50 144.94 139.35 0.11% 6,968 0 -280
12 INTC 80 32.15 47.61 0.32% 3,809 0 1,237
1 JNJ 1 115.39 143.03 0.62% 143 253 28
-97 JPM 87 60.52 108.62 -1.02% 9,450 73 4,185
0 KO 1 40.45 51.96 0.83% 52 72 12
-2 LB 10 43.75 24.43 -0.63% 244 683 -193
-35 MLM 52 185.02 225.06 -0.30% 11,703 -710 2,082
2 MMM 14 168.73 173.54 0.10% 2,430 97 67
42 MO 80 65.15 48.55 1.10% 3,884 104 -1,327
72 MRK 76 55.41 85.49 1.12% 6,498 163 2,287
18 MSFT 20 50.49 137.80 0.64% 2,756 232 1,746
62 NVDA 56 191.35 152.84 0.73% 8,559 0 -2,157
-133 OSTK 253 19.39 11.06 -4.53% 2,799 -529 -2,107
-58 PBI 486 9.38 3.93 -2.96% 1,912 0 -2,648
0 PEP 1 100.29 134.12 0.13% 134 373 34
16 PFE 100 32.58 43.84 0.38% 4,384 -63 1,126
103 PG 91 81.62 112.36 1.02% 10,225 81 2,798
-1 PM 11 81.62 77.74 -0.15% 855 48 -43
20 QCOM 50 51.97 73.11 0.55% 3,656 0 1,057
0 RAD 1 130.94 6.28 -4.92% 6 0 -125
-50 SPY 114 250.64 293.56 -0.15% 33,466 187 4,893
3 T 25 35.53 32.60 0.42% 815 0 -73
-5 TEVA 25 14.86 8.25 -2.42% 206 230 -165
41 TSLA 23 290.99 223.67 0.80% 5,144 0 -1,548
-82 TWIN 201 16.47 13.75 -2.90% 2,764 0 -548
-68 UNP 40 87.36 167.22 -1.00% 6,689 0 3,195
-4 VIG 200 99.71 115.72 -0.02% 23,144 0 3,202
-11 VMC 21 103.42 134.45 -0.39% 2,823 -827 652
12 VZ 28 46.33 58.24 0.77% 1,631 221 334
-46 WBA 86 65.67 51.94 -1.01% 4,467 66 -1,180
-7 WFC 61 45.09 46.28 -0.26% 2,823 67 73
-86 XOM 101 74.96 76.89 -1.10% 7,766 -149 196

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)