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Strictly Vanguard Watchlist Stocks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
262 AAL 300 40.10 22.08 4.13% 6,625 -4,544 -5,404
3 AAOI 300 14.94 7.35 0.14% 2,205 0 -2,277
-22 ABBV 50 91.43 117.77 -0.36% 5,888 0 1,317
-37 ABC 70 86.89 120.80 -0.44% 8,456 0 2,374
-47 ABMD 15 359.40 325.03 -0.95% 4,875 0 -516
97 ABR 360 13.68 17.97 1.53% 6,469 0 1,544
10 ACN 40 159.52 318.99 0.08% 12,760 0 6,379
21 ADS 30 174.89 99.53 0.72% 2,986 0 -2,261
0 AGN 50 177.59 193.02 0.00% 9,651 -3,292 772
330 ALB 75 83.14 194.86 2.31% 14,614 0 8,379
470 ALK 200 64.38 60.58 4.04% 12,116 -1,755 -761
38 ALL 50 95.06 130.49 0.58% 6,524 0 1,772
111 AMG 50 109.01 169.42 1.33% 8,471 0 3,020
0 ANH 1,250 4.09 2.98 0.00% 3,725 0 -1,388
-32 APH 120 46.24 70.73 -0.37% 8,488 0 2,939
-136 ATVI 100 44.48 90.16 -1.48% 9,016 0 4,568
304 AYI 75 134.16 171.07 2.43% 12,831 2,824 2,769
88 BEN 150 32.32 29.88 2.01% 4,482 0 -367
16 BFS 95 52.69 44.70 0.38% 4,246 0 -759
35 BGCP 1,000 10.81 5.35 0.66% 5,355 -4,861 -5,460
-313 BIDU 30 181.17 162.29 -6.03% 4,869 0 -566
135 BIIB 21 242.14 331.79 1.98% 6,968 0 1,883
26 BK 100 53.36 50.22 0.53% 5,022 0 -314
118 BLL 100 49.18 81.16 1.48% 8,116 0 3,198
12 BMA 100 52.74 13.83 0.88% 1,383 0 -3,892
-65 BMY 100 51.35 67.68 -0.95% 6,768 0 1,632
76 BWA 100 41.79 47.76 1.62% 4,776 0 596
-33 CAH 200 49.45 58.99 -0.28% 11,798 -252 1,908
55 CC 150 46.04 32.27 1.14% 4,840 -6,744 -2,067
182 CCL 150 58.15 23.17 5.51% 3,475 -935 -5,248
-9 CERN 100 57.18 78.30 -0.11% 7,830 0 2,112
43 CIM 260 18.86 14.63 1.14% 3,804 0 -1,100
0 CMCSA 1 38.20 58.70 0.57% 59 0 20
32 CNP 180 28.17 25.36 0.69% 4,565 470 -506
-264 COHR 50 128.34 254.35 -2.04% 12,718 0 6,300
-40 CRUS 160 38.47 84.21 -0.30% 13,474 1,116 7,319
-43 CUBE 160 31.07 48.71 -0.55% 7,794 0 2,822
101 CXW 240 20.59 10.16 4.31% 2,438 0 -2,504
2 CYD 300 16.04 14.81 0.03% 4,444 0 -369
-108 DHI 100 40.44 92.51 -1.15% 9,251 0 5,207
-84 DKS 200 33.96 104.03 -0.40% 20,806 6,941 14,013
-21 DOC 275 17.84 18.77 -0.40% 5,163 0 257
100 DRH 455 10.75 8.97 2.51% 4,081 0 -810
105 EFX 50 109.29 255.17 0.83% 12,758 0 7,294
-196 EPAM 50 130.09 553.26 -0.71% 27,663 0 21,158
-1 ETN 1 73.55 156.04 -0.45% 156 0 82
-14 EXC 120 42.25 46.41 -0.25% 5,569 914 498
-130 EXP 75 76.52 134.69 -1.27% 10,102 0 4,363
-61 EXPD 75 74.83 129.60 -0.62% 9,720 0 4,108
276 FB 100 179.34 372.51 0.75% 37,251 4,478 19,317
14 GEO 255 19.38 6.73 0.82% 1,716 0 -3,227
19 GTY 155 31.77 32.23 0.39% 4,995 0 70
0 HCP 170 29.66 35.78 0.00% 6,083 0 1,040
-7 HIW 120 44.91 47.00 -0.13% 5,640 0 251
0 HON 30 153.31 229.30 -0.00% 6,879 0 2,280
98 HPQ 400 23.50 28.45 0.87% 11,380 -4,237 1,980
-45 HRB 300 24.61 24.38 -0.61% 7,312 -1,510 -70
-69 HSY 50 99.22 177.90 -0.77% 8,895 6,028 3,934
151 HT 280 17.82 9.95 5.74% 2,786 0 -2,205
-83 HTA 180 27.52 28.56 -1.58% 5,142 0 188
-25 IEX 15 152.91 226.15 -0.72% 3,392 0 1,099
66 IVZ 300 25.72 25.03 0.89% 7,509 -12,258 -208
-52 JCI 200 35.76 70.68 -0.37% 14,136 1,174 6,984
-26 KR 300 28.83 39.80 -0.21% 11,942 -11,171 3,291
182 KSS 100 73.72 51.39 3.68% 5,139 -325 -2,234
-158 KSU 40 117.61 267.45 -1.45% 10,698 -15 5,994
-108 LB 250 31.38 77.44 -0.55% 19,360 -7,271 11,516
115 LCII 70 84.14 144.39 1.15% 10,107 0 4,218
-76 LH 30 149.84 281.32 -0.89% 8,440 0 3,944
34 LKQ 150 27.09 50.97 0.44% 7,646 0 3,583
0 LM 300 32.02 49.99 0.00% 14,997 -6,996 5,391
1 LRCX 30 180.98 640.32 0.01% 19,210 0 13,780
-38 LSI 55 94.31 115.25 -0.59% 6,339 0 1,152
-1 LTC 120 44.10 39.14 -0.03% 4,697 0 -596
51 MAC 120 41.33 16.89 2.58% 2,027 0 -2,933
-161 MDC 216 27.05 50.51 -1.45% 10,910 0 5,067
-26 MHK 30 139.74 191.08 -0.44% 5,732 0 1,540
-189 MKSI 75 85.29 162.59 -1.53% 12,194 0 5,798
24 MO 200 56.22 47.61 0.25% 9,522 1,067 -1,723
-32 MPW 290 17.20 20.89 -0.52% 6,058 0 1,070
0 MYL 150 32.08 15.85 0.00% 2,378 0 -2,434
-87 NEE 200 43.22 76.78 -0.56% 15,356 842 6,711
45 NLY 500 10.00 8.47 1.07% 4,235 0 -768
333 NUE 100 62.74 97.75 3.53% 9,775 -109 3,501
-79 NVDA 30 158.01 192.89 -1.35% 5,787 0 1,046
40 NWL 500 26.33 27.41 0.29% 13,705 -22,633 540
-127 OC 100 55.41 92.94 -1.35% 9,294 0 3,753
-109 ODFL 45 99.94 258.78 -0.93% 11,645 0 7,148
-26 OFC 180 27.11 29.70 -0.49% 5,347 0 467
-21 OHI 140 35.67 37.28 -0.40% 5,220 0 225
188 OMC 200 69.20 73.23 1.30% 14,646 3,565 806
52 ORC 700 6.80 5.12 1.49% 3,588 0 -1,172
-65 PCAR 100 70.49 86.94 -0.74% 8,694 -79 1,644
37 PDCO 200 24.74 30.20 0.62% 6,040 -347 1,091
30 PDM 240 20.38 18.97 0.66% 4,554 0 -336
35 PEI 875 5.78 2.07 1.97% 1,811 0 -3,246
128 PETS 250 23.53 28.25 1.84% 7,062 0 1,180
-10 PGR 75 71.83 94.62 -0.15% 7,096 0 1,709
3 PH 1 169.60 309.15 0.82% 309 0 140
381 PII 75 86.82 139.30 3.78% 10,447 0 3,936
46 PNR 200 43.74 68.69 0.34% 13,738 1,546 4,989
2 PPG 1 107.96 164.97 1.19% 165 0 57
126 RBC 100 85.52 134.13 0.95% 13,413 -440 4,860
-57 RHP 60 81.12 78.46 -1.20% 4,708 0 -160
92 RIG 500 8.73 3.76 5.17% 1,880 0 -2,488
97 ROG 40 135.66 196.29 1.25% 7,852 0 2,425
72 RWT 300 16.30 11.93 2.05% 3,580 0 -1,311
-10 SBRA 160 19.15 18.32 -0.35% 2,932 0 -132
6 SBUX 100 51.29 126.05 0.05% 12,605 14,858 7,476
-25 SEIC 100 52.24 60.56 -0.41% 6,056 0 832
71 SIG 200 25.31 67.66 0.53% 13,531 0 8,469
14 SJM 100 110.34 130.62 0.10% 13,062 1,476 2,028
45 SKT 250 19.03 17.89 1.02% 4,472 0 -285
-220 SNA 50 168.55 220.14 -1.96% 11,007 -803 2,580
89 SPG 31 177.86 127.02 2.31% 3,938 0 -1,576
47 SQM 100 41.20 47.82 0.99% 4,782 0 662
-38 SSD 90 60.25 111.16 -0.38% 10,004 0 4,581
56 STT 75 71.36 86.12 0.88% 6,459 0 1,107
7 SWKS 76 82.89 192.82 0.05% 14,654 0 8,355
123 SYF 200 32.72 47.14 1.32% 9,428 -62 2,884
35 SYK 30 186.11 263.82 0.45% 7,915 0 2,331
0 SYMC 200 20.07 23.75 0.00% 4,750 1,456 735
112 TAP 140 65.35 50.49 1.61% 7,069 -1,158 -2,081
0 TCO 100 50.66 42.99 0.00% 4,299 0 -767
-77 THO 200 93.69 114.29 -0.34% 22,858 -10,153 4,119
0 TMK 90 86.70 88.10 0.00% 7,929 -297 126
114 TPR 100 35.52 41.24 2.84% 4,124 0 573
-8 TSN 200 63.73 71.25 -0.06% 14,250 3,174 1,504
-39 TTC 90 63.41 111.97 -0.38% 10,077 0 4,370
-16 TTWO 50 93.19 172.91 -0.19% 8,646 0 3,986
40 TVTY 200 21.05 24.72 0.82% 4,944 0 733
89 UBA 240 20.78 19.00 1.99% 4,560 0 -427
0 UBP 300 19.06 16.38 0.00% 4,914 0 -804
0 VIAB 200 28.15 24.22 0.00% 4,844 2,743 -787
-8 VTR 85 58.97 59.75 -0.17% 5,079 0 66
72 WBA 100 67.87 47.25 1.55% 4,725 -4,633 -2,062
54 WDC 100 47.93 64.25 0.84% 6,426 0 1,632
6 WEC 50 68.67 94.19 0.13% 4,710 1,358 1,276
-8 WELL 70 73.03 87.59 -0.14% 6,131 0 1,019
35 WLK 60 77.17 83.33 0.71% 5,000 0 370
7 WRI 170 28.92 32.09 0.12% 5,455 0 538
-90 WSM 100 60.30 156.23 -0.57% 15,623 1,690 9,592
200 WSR 400 12.24 8.60 6.17% 3,440 0 -1,456

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)