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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
-63 AAL 300 40.10 12.04 -1.71% 3,612 -4,544 -8,418
18 AAOI 300 14.94 2.72 2.26% 816 0 -3,666
-426 ABBV 50 91.43 134.21 -5.96% 6,710 0 2,139
-52 ABC 70 86.89 135.33 -0.54% 9,473 0 3,390
-50 ABMD 15 359.40 245.66 -1.33% 3,685 0 -1,706
-29 ABR 360 13.68 11.50 -0.69% 4,140 0 -785
-39 ACN 40 159.52 257.30 -0.38% 10,292 0 3,911
0 ADS 30 174.89 56.80 0.00% 1,704 0 -3,543
0 AGN 50 177.59 193.02 0.00% 9,651 -3,292 772
-75 ALB 75 83.14 264.44 -0.38% 19,833 0 13,598
2 ALK 200 64.38 39.15 0.03% 7,830 -1,755 -5,047
-80 ALL 50 95.06 124.53 -1.27% 6,226 0 1,474
-77 AMG 50 109.01 111.85 -1.36% 5,592 0 142
0 ANH 1,250 4.09 2.98 0.00% 3,725 0 -1,388
-115 APH 120 46.24 66.96 -1.41% 8,035 0 2,486
-53 ATVI 100 44.48 74.34 -0.71% 7,434 0 2,986
246 AYI 75 134.16 157.47 2.13% 11,810 2,824 1,748
-102 BEN 150 32.32 21.52 -3.06% 3,228 0 -1,621
47 BFS 95 52.69 37.50 1.32% 3,562 0 -1,443
-90 BGCP 1,000 10.81 3.14 -2.79% 3,140 -4,861 -7,675
-7 BIDU 30 181.17 117.49 -0.20% 3,525 0 -1,910
57 BIIB 21 242.14 267.00 1.03% 5,607 0 522
-36 BK 100 53.36 38.52 -0.93% 3,852 0 -1,484
0 BLL 100 49.18 69.49 0.00% 6,949 0 2,031
-12 BMA 100 52.74 14.27 -0.83% 1,427 0 -3,848
-62 BMY 100 51.35 71.09 -0.86% 7,109 0 1,974
-27 BWA 100 41.79 31.40 -0.85% 3,140 0 -1,040
-222 CAH 200 49.45 66.68 -1.64% 13,336 -252 3,446
69 CC 150 46.04 24.65 1.90% 3,698 -6,744 -3,209
-320 CCL 150 58.15 7.03 -23.25% 1,054 -935 -7,669
0 CERN 100 57.18 94.92 0.00% 9,492 0 3,774
-10 CIM 260 18.86 5.22 -0.76% 1,357 0 -3,546
-1 CMCSA 1 38.20 29.33 -3.61% 29 0 -9
-119 CNP 180 28.17 28.18 -2.29% 5,072 470 2
-31 COHR 50 128.34 34.85 -1.75% 1,742 0 -4,675
-120 CRUS 160 38.47 68.80 -1.08% 11,008 1,116 4,853
94 CUBE 160 31.07 40.06 1.49% 6,410 0 1,438
5 CXW 240 20.59 8.84 0.23% 2,122 0 -2,821
36 CYD 300 16.04 7.29 1.67% 2,187 0 -2,626
-101 DHI 100 40.44 67.35 -1.48% 6,735 0 2,691
-1,662 DKS 200 33.96 104.64 -7.36% 20,928 6,941 14,135
52 DOC 275 17.84 15.04 1.28% 4,136 0 -770
27 DRH 455 10.75 7.51 0.81% 3,417 0 -1,474
216 EFX 50 109.29 171.43 2.59% 8,571 0 3,107
2 EPAM 50 130.09 362.19 0.01% 18,110 0 11,605
-1 ETN 1 73.55 133.36 -0.59% 133 0 60
-35 EXC 120 42.25 37.46 -0.77% 4,495 914 -575
55 EXP 75 76.52 107.18 0.69% 8,038 0 2,300
-162 EXPD 75 74.83 88.31 -2.39% 6,623 0 1,011
0 FB 100 179.34 196.64 0.00% 19,664 4,478 1,730
10 GEO 255 19.38 7.70 0.52% 1,963 0 -2,980
160 GTY 155 31.77 26.89 3.98% 4,168 0 -757
-51 HCP 170 29.66 32.19 -0.92% 5,472 0 430
36 HIW 120 44.91 26.96 1.13% 3,235 0 -2,154
-93 HON 30 153.31 166.97 -1.82% 5,009 0 410
-48 HPQ 400 23.50 24.92 -0.48% 9,968 -4,237 568
-261 HRB 300 24.61 42.54 -2.00% 12,762 -1,510 5,380
-166 HSY 50 99.22 220.47 -1.49% 11,024 6,028 6,062
3 HT 280 17.82 7.98 0.13% 2,234 0 -2,757
0 HTA 180 27.52 24.37 0.00% 4,387 0 -567
-6 IEX 15 152.91 199.85 -0.20% 2,998 0 704
-129 IVZ 300 25.72 13.70 -3.04% 4,110 -12,258 -3,608
-50 JCI 200 35.76 49.22 -0.51% 9,844 1,174 2,692
-279 KR 300 28.83 43.75 -2.08% 13,125 -11,171 4,474
-19 KSS 100 73.72 25.15 -0.75% 2,515 -325 -4,858
0 KSU 40 117.61 293.59 0.00% 11,744 -15 7,039
0 LB 250 31.38 79.92 0.00% 19,980 -7,271 12,136
32 LCII 70 84.14 101.46 0.46% 7,102 0 1,212
-96 LH 30 149.84 204.81 -1.53% 6,144 0 1,649
-9 LKQ 150 27.09 47.15 -0.13% 7,072 0 3,009
0 LM 300 32.02 49.99 0.00% 14,997 -6,996 5,391
-136 LRCX 30 180.98 366.00 -1.23% 10,980 0 5,550
107 LSI 55 94.31 110.76 1.79% 6,092 0 904
114 LTC 120 44.10 37.45 2.60% 4,494 0 -799
-6 MAC 120 41.33 7.94 -0.63% 953 0 -4,007
-132 MDC 216 27.05 27.42 -2.18% 5,923 0 80
-24 MHK 30 139.74 91.19 -0.87% 2,736 0 -1,456
-180 MKSI 75 85.29 82.64 -2.82% 6,198 0 -199
-158 MO 200 56.22 40.38 -1.92% 8,076 1,067 -3,169
122 MPW 290 17.20 11.86 3.67% 3,439 0 -1,549
0 MYL 150 32.08 15.85 0.00% 2,378 0 -2,434
-312 NEE 200 43.22 78.41 -1.95% 15,682 842 7,037
-44 NLY 125 40.02 17.16 -2.00% 2,145 0 -2,858
170 NUE 100 62.74 106.99 1.61% 10,699 -109 4,425
-24 NVDA 30 158.01 121.39 -0.66% 3,642 0 -1,099
-40 NWL 500 26.33 13.89 -0.57% 6,945 -22,633 -6,220
40 OC 100 55.41 78.61 0.51% 7,861 0 2,320
-243 ODFL 45 99.94 248.77 -2.13% 11,195 0 6,697
56 OFC 180 27.11 23.23 1.35% 4,181 0 -698
99 OHI 140 35.67 29.49 2.47% 4,129 0 -866
-74 OMC 200 69.20 63.09 -0.58% 12,618 3,565 -1,222
-3 ORC 140 34.00 8.20 -0.24% 1,148 0 -3,612
-118 PCAR 100 70.49 83.69 -1.39% 8,369 -79 1,320
-48 PDCO 200 24.74 24.02 -0.99% 4,804 -347 -145
62 PDM 240 20.38 10.56 2.52% 2,534 0 -2,356
-10 PEI 58 87.20 2.91 -5.83% 169 0 -4,889
-48 PETS 250 23.53 19.52 -0.96% 4,880 0 -1,002
-164 PGR 75 71.83 116.21 -1.84% 8,716 0 3,328
-3 PH 1 169.60 242.31 -1.32% 242 0 73
-150 PII 75 86.82 95.65 -2.05% 7,174 0 662
-60 PNR 200 43.74 40.63 -0.73% 8,126 1,546 -623
-1 PPG 1 107.96 110.69 -0.82% 111 0 3
-293 RBC 100 85.52 207.81 -1.39% 20,781 -440 12,228
37 RHP 60 81.12 73.59 0.85% 4,415 0 -452
-5 RIG 500 8.73 2.47 -0.40% 1,235 0 -3,132
-156 ROG 40 135.66 241.88 -1.59% 9,675 0 4,249
15 RWT 300 16.30 5.74 0.88% 1,722 0 -3,170
58 SBRA 160 19.15 13.12 2.82% 2,099 0 -965
-231 SBUX 100 51.29 84.26 -2.67% 8,426 14,858 3,297
-151 SEIC 100 52.24 49.05 -2.99% 4,905 0 -320
258 SIG 200 25.31 57.19 2.31% 11,438 0 6,376
-159 SJM 100 110.34 137.41 -1.14% 13,741 1,476 2,707
22 SKT 250 19.03 13.68 0.66% 3,420 0 -1,338
-70 SNA 50 168.55 201.35 -0.70% 10,068 -803 1,640
19 SPG 31 177.86 89.75 0.70% 2,782 0 -2,731
-4 SQM 100 41.20 90.75 -0.04% 9,075 0 4,954
-19 SSD 90 60.25 78.40 -0.27% 7,056 0 1,633
-68 STT 75 71.36 60.81 -1.47% 4,561 0 -792
-303 SWKS 76 82.89 85.27 -4.47% 6,481 0 181
-130 SYF 200 32.72 28.19 -2.25% 5,638 -62 -906
-88 SYK 30 186.11 202.54 -1.43% 6,076 0 493
0 SYMC 200 20.07 23.75 0.00% 4,750 1,456 735
-25 TAP 140 65.35 47.99 -0.37% 6,719 -1,158 -2,431
0 TCO 100 50.66 42.99 0.00% 4,299 0 -767
216 THO 200 93.69 69.98 1.57% 13,996 -10,153 -4,743
0 TMK 90 86.70 88.10 0.00% 7,929 -297 126
-46 TPR 100 35.52 28.43 -1.59% 2,843 0 -708
-184 TSN 200 63.73 65.93 -1.38% 13,186 3,174 440
-32 TTC 90 63.41 86.48 -0.41% 7,783 0 2,076
21 TTWO 50 93.19 109.00 0.39% 5,450 0 790
0 TVTY 200 21.05 32.50 0.00% 6,500 0 2,289
70 UBA 240 20.78 15.51 1.91% 3,722 0 -1,265
-45 UBP 300 19.06 15.78 -0.94% 4,734 0 -984
0 VIAB 200 28.15 24.22 0.00% 4,844 2,743 -787
44 VTR 85 58.97 40.17 1.31% 3,414 0 -1,598
-15 WBA 100 67.87 31.40 -0.48% 3,140 -4,633 -3,647
37 WDC 100 47.93 32.55 1.15% 3,255 0 -1,538
-119 WEC 50 68.67 89.43 -2.59% 4,472 1,358 1,038
69 WELL 70 73.03 64.32 1.56% 4,502 0 -610
97 WLK 60 77.17 86.88 1.89% 5,213 0 583
0 WRI 170 28.92 31.44 0.00% 5,345 0 428
-460 WSM 100 60.30 117.85 -3.76% 11,785 1,690 5,754
8 WSR 400 12.24 8.46 0.24% 3,384 0 -1,512

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)