3809
andrew.traylor
Dividend Portfolio
| 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) |
|---|