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andrew.traylor
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andrew.traylor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-42 AAPL 92 54.30 165.35 -0.28% 15,212 0 10,217
-36 AMP 25 137.55 269.06 -0.52% 6,726 0 3,288
-22 AVGO 16 296.14 551.44 -0.25% 8,823 0 4,085
90 BAC 160 30.80 33.96 1.68% 5,434 0 505
32 BTI 150 32.45 39.29 0.54% 5,894 0 1,026
-73 CMCSA 110 43.73 38.27 -1.70% 4,210 0 -600
21 CSX 75 66.69 33.11 0.85% 2,483 0 -2,518
-1 DFS 80 59.95 102.35 -0.01% 8,188 0 3,392
58 HD 23 217.14 309.69 0.82% 7,123 0 2,129
-28 INTC 105 46.91 35.39 -0.76% 3,716 0 -1,209
146 JPM 43 116.56 115.76 3.03% 4,978 0 -34
-22 LMT 13 363.16 426.41 -0.40% 5,543 0 822
-273 LRCX 23 216.47 519.97 -2.23% 11,959 0 6,980
77 MS 100 48.09 86.13 0.90% 8,613 0 3,804
-121 PKG 48 102.21 135.22 -1.83% 6,491 0 1,584
13 PSA 21 239.43 331.20 0.19% 6,955 0 1,927
71 THO 90 53.68 84.89 0.94% 7,640 0 2,808
153 TPL 10 496.84 1,656.82 0.93% 16,568 0 11,600
1 UVE 125 39.10 12.62 0.08% 1,578 0 -3,310
-122 VAC 65 72.10 138.79 -1.33% 9,021 0 4,335

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)