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
-228 AAPL 288 25.83 148.69 -0.53% 42,823 1,577 35,383
28 ABBV 75 58.42 109.14 0.35% 8,186 65 3,804
125 AIG 167 30.98 60.01 1.27% 10,022 -537 4,848
-660 AMC 250 4.39 36.60 -6.73% 9,150 11,988 8,052
-1,094 AMZN 11 928.94 3,335.55 -2.90% 36,691 205 26,473
-89 BA 65 174.60 212.97 -0.64% 13,843 0 2,494
5 BABA 28 158.18 177.70 0.16% 4,976 155 547
-10 BMY 50 48.13 57.60 -0.36% 2,880 119 473
18 BP 250 21.29 29.51 0.24% 7,377 0 2,055
169 BRK.B 70 194.54 289.24 0.84% 20,247 93 6,629
2 CBOE 1 98.28 129.34 1.77% 129 70 31
3 CME 1 148.40 217.95 1.47% 218 179 70
77 COIN 93 280.60 300.84 0.28% 27,978 0 1,882
73 COKE 21 201.85 395.96 0.88% 8,315 1,510 4,076
87 CP 76 96.07 76.13 1.52% 5,786 109 -1,516
-20 CSCO 35 29.08 55.11 -1.04% 1,929 67 911
-295 CX 1,552 3.91 6.71 -2.75% 10,414 -691 4,351
110 DG 80 169.18 220.31 0.63% 17,625 1,646 4,091
-60 DIS 66 141.84 169.42 -1.12% 11,182 526 1,820
-56 EXP 55 72.63 141.36 -0.72% 7,775 -141 3,780
-777 FB 45 210.27 324.61 -5.05% 14,607 -34 5,145
29 GDX 110 32.97 32.99 0.79% 3,629 605 2
36 GE 40 61.16 104.05 0.87% 4,162 0 1,716
39 GLD 38 167.30 167.77 0.61% 6,375 226 18
-298 GME 25 71.22 169.80 -6.55% 4,245 14,771 2,465
-1,912 GOOG 23 1,416.05 2,772.50 -2.91% 63,768 0 31,198
-13 IBM 28 118.75 127.88 -0.35% 3,581 0 256
-29 INDA 105 45.74 49.39 -0.88% 5,186 0 383
-523 INTC 80 32.15 49.46 -11.68% 3,957 0 1,385
32 IYT 16 259.68 266.91 0.76% 4,271 0 116
4 JNJ 14 160.58 163.72 0.20% 2,292 253 44
2 JPM 1 57.58 171.78 1.35% 172 1,271 114
24 KMX 31 136.91 143.43 1.08% 4,446 622 202
7 KO 72 55.65 54.45 0.18% 3,920 72 -87
278 KSS 150 21.71 49.15 3.91% 7,372 0 4,116
53 LQD 100 134.46 132.31 0.40% 13,231 0 -215
-275 LYFT 220 34.03 48.32 -2.52% 10,630 -716 3,144
-129 MJ 300 12.92 14.21 -2.94% 4,263 528 388
-19 MLM 52 185.02 381.33 -0.09% 19,829 -710 10,208
-18 MMM 14 168.73 180.80 -0.72% 2,531 97 169
0 MO 40 63.84 48.22 -0.02% 1,929 -50 -625
-1 MRK 41 54.60 81.15 -0.02% 3,327 278 1,089
-40 MSFT 25 83.98 309.16 -0.51% 7,729 232 5,630
-592 MSTR 35 719.45 718.52 -2.30% 25,148 0 -32
11 NVDA 31 155.75 227.26 0.15% 7,045 -64 2,217
-1 OSTK 53 7.79 80.94 -0.02% 4,290 3,336 3,877
-94 PBI 586 3.76 7.10 -2.20% 4,161 -581 1,955
32 PEP 41 155.19 159.97 0.50% 6,559 373 196
45 PFE 150 38.29 43.16 0.70% 6,474 -119 730
34 PG 23 78.07 140.83 1.08% 3,239 53 1,444
38 PHO 170 54.31 57.38 0.49% 9,755 0 523
18 PM 51 94.35 96.88 0.37% 4,941 48 129
-146 PYPL 52 206.57 240.40 -1.16% 12,501 0 1,759
-56 QCOM 39 84.07 131.62 -1.07% 5,133 402 1,855
-6 ROBO 90 65.27 66.86 -0.10% 6,017 0 143
-292 SKYY 400 82.31 114.90 -0.63% 45,960 134 13,037
-922 SOCL 328 62.79 63.07 -4.27% 20,687 0 91
-61 SPOT 30 234.10 252.96 -0.80% 7,589 0 566
-9 SPY 19 444.09 453.12 -0.10% 8,609 -193 172
-45 SPYG 151 66.87 67.75 -0.44% 10,230 -21 134
-3 TEVA 275 8.81 10.13 -0.10% 2,786 -226 363
2,211 TSLA 141 259.88 909.68 1.75% 128,265 8,085 91,621
-187 UBER 195 29.93 45.51 -2.07% 8,874 -170 3,038
284 UNP 45 155.34 237.59 2.73% 10,692 911 3,701
0 VB 27 224.24 230.18 0.00% 6,215 0 160
60 VDC 44 183.78 185.46 0.74% 8,160 0 74
305 VFH 250 66.25 100.47 1.23% 25,118 0 8,556
-46 VGT 25 385.78 426.87 -0.42% 10,672 0 1,027
205 VIG 220 130.76 163.97 0.57% 36,073 1,119 7,307
23 VMC 33 131.21 185.16 0.38% 6,110 -827 1,780
-6 VOT 27 233.99 254.68 -0.08% 6,876 0 559
-156 VOX 44 143.44 141.52 -2.44% 6,227 0 -84
90 VPL 201 78.22 80.87 0.56% 16,255 0 533
26 XHB 88 72.62 77.22 0.38% 6,795 0 405
-68 XLY 99 167.01 192.75 -0.36% 19,082 0 2,548
75 XOM 174 41.04 63.12 0.69% 10,983 -1,993 3,842
-120 XRT 241 75.12 94.48 -0.53% 22,770 0 4,667

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)