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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
0 AAPL 223 26.40 146.17 1.55% 32,596 1,049 26,709
0 ABBV 75 58.42 146.17 -0.77% 10,963 65 6,582
0 AIG 167 30.98 63.27 -1.13% 10,567 -537 5,393
0 AMC 250 4.39 5.54 5.22% 1,385 11,988 287
0 AMZN 220 46.45 102.25 3.17% 22,496 205 12,278
0 BA 65 174.60 211.05 -0.79% 13,718 0 2,369
0 BABA 40 161.04 118.24 -2.00% 4,730 155 -1,712
0 BMY 50 48.13 72.38 -0.71% 3,619 119 1,212
0 BP 250 21.29 36.31 0.15% 9,077 0 3,755
0 BRK.B 70 194.54 309.26 -0.48% 21,648 93 8,030
0 CBOE 1 98.28 121.94 -1.38% 122 70 24
0 CME 1 148.40 175.72 -0.58% 176 179 27
0 COIN 124 275.64 61.36 15.83% 7,609 0 -26,570
0 COKE 21 201.85 496.61 -0.95% 10,429 1,510 6,190
0 CP 137 87.46 77.49 0.79% 10,616 109 -1,365
0 CSCO 35 29.08 48.53 0.50% 1,699 67 681
0 CX 1,802 4.22 5.37 1.13% 9,677 -691 2,077
0 DG 80 169.18 236.19 -0.42% 18,895 1,646 5,361
0 DIS 106 152.36 109.52 -0.05% 11,609 526 -4,541
0 EXP 55 72.63 141.38 1.97% 7,776 -141 3,781
0 GDX 1 32.45 32.33 -1.27% 32 -106 0
0 GE 40 61.16 83.27 2.64% 3,331 0 884
0 GLD 1 167.08 179.25 -0.11% 179 -36 12
0 GME 100 17.80 22.81 13.94% 2,281 14,771 501
0 GOOG 14 1,535.66 100.77 1.72% 1,411 4,495 -20,088
0 IBM 68 121.92 134.41 -0.05% 9,140 0 849
0 INDA 105 45.74 40.86 -2.47% 4,290 0 -513
0 INTC 120 37.74 28.20 -6.14% 3,384 0 -1,145
0 IYT 38 269.08 229.77 1.06% 8,731 0 -1,494
0 JNJ 26 161.40 168.03 -0.54% 4,369 253 172
0 JPM 1 57.58 140.30 0.22% 140 1,271 83
0 KMX 61 141.10 68.94 4.26% 4,205 622 -4,402
0 KO 107 55.86 60.45 -0.56% 6,468 72 492
0 KSS 150 21.71 31.43 -1.77% 4,714 0 1,458
0 LQD 100 134.46 110.50 -0.26% 11,050 0 -2,395
0 LYFT 220 34.03 16.17 5.17% 3,557 -716 -3,929
0 META 55 231.26 151.88 3.13% 8,353 -34 -4,366
0 MJ 450 13.12 4.48 2.05% 2,016 528 -3,889
0 MLM 52 185.02 348.17 -0.11% 18,105 -710 8,484
0 MMM 14 168.73 115.00 1.17% 1,610 97 -752
0 MO 40 63.84 44.11 -0.17% 1,765 -50 -789
0 MRK 41 54.60 105.34 -1.44% 4,319 278 2,080
0 MSFT 31 133.06 248.22 0.18% 7,695 232 3,570
0 MSTR 20 610.28 259.68 5.86% 5,194 0 -7,012
0 NVDA 31 155.75 203.75 3.09% 6,316 -64 1,488
0 OSTK 53 7.79 24.15 7.21% 1,280 3,336 867
0 PBI 586 3.76 4.27 0.71% 2,505 -581 300
0 PEP 41 155.19 169.66 -0.27% 6,956 373 593
0 PFE 150 38.29 43.89 -0.75% 6,584 -119 841
0 PG 23 78.07 140.49 -0.38% 3,231 53 1,436
0 PHO 170 54.31 53.38 0.15% 9,075 0 -157
0 PM 51 94.35 103.78 -0.42% 5,293 48 481
0 PYPL 52 206.57 81.83 1.27% 4,255 0 -6,486
0 QCOM 39 84.07 133.48 -0.26% 5,206 402 1,927
0 ROBO 120 65.77 53.01 0.78% 6,361 0 -1,532
0 SKYY 200 82.47 64.51 2.67% 12,902 3,153 -3,592
0 SOCL 258 65.28 37.52 1.87% 9,680 0 -7,161
0 SPOT 30 234.10 102.34 0.96% 3,070 0 -3,953
0 SPY 1 477.18 405.82 0.33% 406 -193 -71
0 SPYG 1 71.84 53.61 0.41% 54 -434 -18
0 TEVA 275 8.81 10.40 1.32% 2,860 -226 438
0 TSLA 150 209.20 177.88 10.97% 26,683 33,294 -4,697
0 UBER 195 29.93 30.44 1.42% 5,936 -170 100
0 UNP 45 155.34 202.47 0.50% 9,111 911 2,121
0 VB 36 226.78 199.89 0.93% 7,196 0 -968
0 VDC 44 183.78 188.95 -0.21% 8,314 0 227
0 VFH 125 67.91 87.82 0.00% 10,978 1,360 2,489
0 VGT 19 416.24 352.52 0.70% 6,698 105 -1,211
0 VIG 110 150.09 155.37 -0.01% 17,091 0 581
0 VMC 44 145.54 178.32 -0.64% 7,846 -827 1,442
0 VOT 35 239.44 196.08 1.04% 6,863 0 -1,518
0 VOX 58 143.12 94.78 1.10% 5,497 0 -2,804
0 VPL 101 78.30 70.09 0.04% 7,079 -233 -829
0 XHB 63 75.28 67.15 0.90% 4,230 30 -512
0 XLY 49 172.70 147.91 2.31% 7,247 54 -1,215
0 XOM 174 41.04 115.71 -1.57% 20,134 -1,993 12,994
0 XRT 100 95.84 68.76 1.82% 6,876 0 -2,708

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)