match
cape18
None
4543
cape18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAPL 3 144.03 148.67 -0.54% 446 0 14
-2 AMRN 350 5.30 5.00 -0.10% 1,752 0 -105
370 BAC 500 41.72 47.57 1.58% 23,785 0 2,923
1 BLDR 3 54.44 58.89 0.58% 177 0 13
-4 CAT 3 192.30 200.72 -0.70% 602 0 25
9 CL 15 76.93 75.49 0.80% 1,132 0 -22
-32 DAL 50 42.38 39.75 -1.61% 1,988 0 -132
-10 DIS 5 180.05 169.42 -1.12% 847 0 -53
44 EBAY 10 73.97 80.58 5.73% 806 0 66
1 EPD 20 21.89 24.43 0.12% 489 0 51
-431 FB 25 358.61 324.63 -5.04% 8,116 0 -849
-3 GM 5 49.32 57.77 -1.10% 289 0 42
18 HSY 10 172.75 182.06 0.98% 1,821 0 93
33 IMAX 25 16.50 21.86 6.35% 546 0 134
3 KMI 20 16.21 17.68 0.86% 354 0 29
1 MLM 8 343.75 381.76 0.02% 3,054 0 304
-642 MRNA 50 454.83 326.74 -3.78% 16,337 0 -6,405
2 NVDA 10 217.47 227.16 0.11% 2,272 0 97
4 PFE 13 44.06 43.15 0.68% 561 0 -12
-1,062 PRTY 2,500 7.76 7.11 -5.64% 17,788 0 -1,612
-22 RIG 1,500 3.35 3.90 -0.38% 5,842 0 810
6 SCHN 3 40.34 55.04 4.07% 165 0 44
-2 SIX 20 42.93 45.27 -0.22% 905 0 47
-300 SNAP 15 74.57 55.14 -26.59% 827 0 -291
-157 T 560 27.20 25.48 -1.09% 14,269 0 -960
-2 USFD 15 35.10 36.47 -0.38% 547 0 21
-1 VOO 2 404.06 416.56 -0.11% 833 0 25
-1 YUM 3 125.77 126.52 -0.21% 380 0 2
-108 ZNGA 250 7.80 7.37 -5.51% 1,842 0 -109
-2 ZUMZ 10 41.01 41.03 -0.41% 410 0 0

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)