match
RHTrader
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3444
RHTrader
Fred Piard Cheap Valuation List
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 AAOI 60 32.91 7.47 4.11% 448 0 -1,526
2 AEP 50 66.80 86.81 0.05% 4,340 98 1,000
51 ALL 40 94.72 139.34 0.93% 5,574 -26 1,785
-25 AMGN 15 183.95 252.10 -0.67% 3,782 129 1,022
-48 AWR 80 53.15 78.34 -0.76% 6,267 82 2,015
-21 BIIB 10 288.77 280.28 -0.75% 2,803 282 -85
0 CBL 800 4.59 0.09 0.00% 72 396 -3,598
0 CELG 70 87.76 108.24 0.00% 7,577 -113 1,433
53 CIEN 60 23.11 51.75 1.74% 3,105 130 1,719
78 CNP 140 26.66 25.04 2.29% 3,506 50 -227
269 CRL 30 107.27 329.26 2.80% 9,878 153 6,660
0 CSRA 50 40.60 41.23 0.00% 2,062 0 31
27 DTE 35 103.94 141.36 0.55% 4,948 21 1,310
272 EBAY 150 36.44 60.88 3.06% 9,132 0 3,665
59 EGRX 50 64.41 41.82 2.89% 2,091 512 -1,130
-2 EIX 60 60.59 58.42 -0.06% 3,505 109 -130
173 ENVA 120 22.55 36.93 4.07% 4,432 1,463 1,726
0 ESRX 40 76.57 92.33 0.00% 3,693 105 630
116 FCX 300 17.75 42.35 0.92% 12,705 0 7,380
100 FITB 200 32.70 42.68 1.19% 8,537 0 1,997
-19 GILD 62 80.52 68.63 -0.45% 4,255 0 -737
108 HT 200 17.68 11.03 5.15% 2,206 464 -1,329
0 KEM 75 18.79 27.20 0.00% 2,040 344 632
96 LYB 30 109.29 114.12 2.89% 3,424 -39 145
-42 MCK 40 140.17 195.34 -0.53% 7,814 -115 2,207
101 MU 45 45.27 79.81 2.88% 3,591 0 1,555
234 NCR 150 29.55 48.43 3.33% 7,264 0 2,833
-5 NJR 100 38.50 43.13 -0.12% 4,313 236 463
0 OCLR 285 6.90 8.26 0.00% 2,354 0 386
28 PARR 250 17.72 13.20 0.84% 3,300 0 -1,130
11 PCG 80 40.17 10.79 1.31% 863 127 -2,351
35 PCH 100 50.96 60.16 0.59% 6,016 -42 920
41 PGR 60 58.05 107.19 0.65% 6,431 87 2,949
-16 RGA 32 155.82 128.02 -0.38% 4,097 0 -890
81 SABR 90 23.52 13.30 7.26% 1,197 0 -919
-4 SCL 21 72.55 137.51 -0.15% 2,888 357 1,364
-67 SLGN 172 28.69 43.30 -0.89% 7,448 0 2,513
-36 STLD 90 48.92 63.66 -0.62% 5,729 -39 1,326
519 STX 50 52.28 98.06 11.84% 4,903 0 2,289
-7 UGI 70 43.47 45.90 -0.22% 3,213 423 170
105 UTHR 30 122.49 198.10 1.80% 5,943 25 2,268
21 VNO 40 67.00 45.38 1.19% 1,815 239 -865
0 WGL 40 83.88 88.74 0.00% 3,550 88 194
-74 WOR 80 46.44 67.94 -1.35% 5,435 -20 1,720
28 WPG 500 6.06 1.94 2.92% 970 594 -2,062
30 XEL 80 44.54 71.73 0.52% 5,738 55 2,175

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)