match
MLP2020_MO
None
4328
MLP2020_MO
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-48 AAPL 100 98.89 164.87 -0.29% 16,487 0 6,598
38 ADM -140 41.94 82.49 -0.33% -11,549 0 -5,677
-76 EA 50 138.85 131.05 -1.14% 6,552 0 -390
21 EBAY 65 58.75 47.61 0.70% 3,095 0 -724
0 ETFC 12 53.31 49.26 0.00% 591 0 -49
26 GILD 50 78.29 61.60 0.83% 3,080 0 -835
0 GOOG 4 1,556.40 118.14 -0.07% 473 0 -5,753
95 HOG 100 28.23 38.22 2.55% 3,822 0 999
-34 HON -20 153.64 193.97 0.88% -3,879 0 -807
-52 MSFT 20 213.14 280.32 -0.92% 5,606 0 1,344
67 NFLX 10 501.38 233.49 2.96% 2,335 0 -2,679
75 PFE 250 38.17 49.57 0.61% 12,392 0 2,849
47 PYPL 50 179.23 96.26 0.99% 4,813 0 -4,149
-26 QQQ 25 263.75 320.71 -0.32% 8,018 0 1,424
-56 RCL -100 52.89 40.23 1.41% -4,023 0 1,266
-63 SNY 100 53.77 49.08 -1.27% 4,908 0 -469
70 T -200 29.25 18.00 -1.91% -3,600 0 2,249
-203 TSLA -30 299.11 871.27 0.78% -26,138 0 -17,165
-183 TSM 100 69.17 87.94 -2.04% 8,794 0 1,877
306 UAA 900 10.67 9.67 3.64% 8,703 0 -904
30 UL 85 56.04 48.42 0.73% 4,116 0 -648
100 XOM 200 41.12 88.95 0.57% 17,790 0 9,565

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)