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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
333 AAL 300 40.10 17.24 6.88% 5,172 -4,544 -6,858
24 AAOI 300 14.94 2.27 3.65% 681 0 -3,801
-70 ABBV 50 91.43 150.56 -0.92% 7,528 0 2,956
110 ABC 70 86.89 155.84 1.02% 10,909 0 4,826
103 ABMD 15 359.40 261.16 2.70% 3,917 0 -1,474
72 ABR 360 13.68 16.31 1.24% 5,872 0 947
469 ACN 40 159.52 291.37 4.19% 11,655 0 5,274
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
1,332 ALB 75 83.14 255.27 7.48% 19,145 0 12,910
394 ALK 200 64.38 47.13 4.36% 9,426 -1,755 -3,451
138 ALL 50 95.06 133.72 2.12% 6,686 0 1,933
250 AMG 50 109.01 132.78 3.90% 6,639 0 1,188
0 ANH 1,250 4.09 2.98 0.00% 3,725 0 -1,388
143 APH 120 46.24 69.94 1.73% 8,393 0 2,844
28 ATVI 100 44.48 77.99 0.36% 7,799 0 3,351
471 AYI 75 134.16 175.02 3.72% 13,126 2,824 3,064
112 BEN 150 32.32 27.20 2.84% 4,080 0 -769
35 BFS 95 52.69 48.19 0.77% 4,578 0 -428
60 BGCP 1,000 10.81 3.23 1.89% 3,230 -4,861 -7,585
506 BIDU 30 181.17 136.17 14.12% 4,085 0 -1,350
39 BIIB 21 242.14 204.22 0.92% 4,289 0 -796
94 BK 100 53.36 45.66 2.10% 4,566 0 -770
0 BLL 100 49.18 69.49 0.00% 6,949 0 2,031
29 BMA 100 52.74 16.81 1.76% 1,681 0 -3,594
36 BMY 100 51.35 77.60 0.47% 7,760 0 2,624
92 BWA 100 41.79 39.40 2.39% 3,940 0 -240
56 CAH 200 49.45 58.02 0.48% 11,604 -252 1,714
290 CC 150 46.04 43.19 4.68% 6,478 -6,744 -428
154 CCL 150 58.15 13.21 8.46% 1,981 -935 -6,742
-7 CERN 100 57.18 94.52 -0.07% 9,452 0 3,734
70 CIM 260 18.86 9.71 2.86% 2,525 0 -2,379
0 CMCSA 1 38.20 44.14 1.01% 44 0 6
27 CNP 180 28.17 31.99 0.47% 5,758 470 688
112 COHR 50 128.34 264.13 0.85% 13,206 0 6,789
147 CRUS 160 38.47 79.53 1.17% 12,725 1,116 6,570
97 CUBE 160 31.07 43.84 1.40% 7,014 0 2,042
-55 CXW 240 20.59 13.03 -1.73% 3,127 0 -1,816
26 CYD 300 16.04 10.42 0.82% 3,127 0 -1,686
386 DHI 100 40.44 72.86 5.59% 7,286 0 3,242
1,294 DKS 200 33.96 84.61 8.28% 16,922 6,941 10,129
-47 DOC 275 17.84 18.49 -0.91% 5,085 0 179
136 DRH 455 10.75 10.04 3.08% 4,568 0 -323
337 EFX 50 109.29 202.36 3.45% 10,118 0 4,654
863 EPAM 50 130.09 322.74 5.65% 16,137 0 9,632
2 ETN 1 73.55 136.30 1.66% 136 0 63
17 EXC 120 42.25 49.16 0.30% 5,900 914 829
293 EXP 75 76.52 130.25 3.09% 9,769 0 4,030
194 EXPD 75 74.83 108.72 2.44% 8,154 0 2,542
777 FB 100 179.34 191.60 4.23% 19,160 4,478 1,226
-23 GEO 255 19.38 6.99 -1.27% 1,782 0 -3,161
-65 GTY 155 31.77 27.51 -1.50% 4,264 0 -661
241 HCP 170 29.66 33.92 4.37% 5,766 0 724
-29 HIW 120 44.91 38.54 -0.62% 4,625 0 -764
76 HON 30 153.31 192.99 1.34% 5,790 0 1,190
476 HPQ 400 23.50 36.76 3.35% 14,704 -4,237 5,304
60 HRB 300 24.61 34.45 0.58% 10,335 -1,510 2,953
-92 HSY 50 99.22 209.59 -0.87% 10,480 6,028 5,518
45 HT 280 17.82 10.51 1.55% 2,943 0 -2,048
-25 HTA 180 27.52 29.51 -0.47% 5,312 0 358
59 IEX 15 152.91 189.16 2.12% 2,837 0 544
189 IVZ 300 25.72 19.25 3.38% 5,775 -12,258 -1,942
368 JCI 200 35.76 53.61 3.55% 10,722 1,174 3,570
294 KR 300 28.83 52.14 1.92% 15,642 -11,171 6,992
277 KSS 100 73.72 43.25 6.84% 4,325 -325 -3,048
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
27 LCII 70 84.14 115.93 0.33% 8,115 0 2,225
82 LH 30 149.84 250.15 1.11% 7,504 0 3,009
198 LKQ 150 27.09 50.92 2.66% 7,638 0 3,574
0 LM 300 32.02 49.99 0.00% 14,997 -6,996 5,391
646 LRCX 30 180.98 509.13 4.42% 15,274 0 9,844
66 LSI 55 94.31 113.77 1.07% 6,257 0 1,070
-1 LTC 120 44.10 38.47 -0.03% 4,616 0 -676
32 MAC 120 41.33 11.74 2.35% 1,409 0 -3,551
266 MDC 216 27.05 37.50 3.39% 8,100 0 2,257
117 MHK 30 139.74 139.43 2.89% 4,183 0 -9
190 MKSI 75 85.29 119.44 2.17% 8,958 0 2,561
122 MO 200 56.22 54.50 1.13% 10,900 1,067 -345
-52 MPW 290 17.20 18.57 -0.96% 5,385 0 397
0 MYL 150 32.08 15.85 0.00% 2,378 0 -2,434
44 NEE 200 43.22 75.01 0.29% 15,002 842 6,357
60 NLY 500 10.00 6.50 1.88% 3,250 0 -1,752
442 NUE 100 62.74 133.08 3.44% 13,308 -109 7,034
260 NVDA 30 158.01 178.43 5.11% 5,353 0 612
425 NWL 500 26.33 21.21 4.17% 10,605 -22,633 -2,560
218 OC 100 55.41 95.39 2.34% 9,539 0 3,998
425 ODFL 45 99.94 260.80 3.76% 11,736 0 7,239
-31 OFC 180 27.11 27.20 -0.62% 4,896 0 16
-29 OHI 140 35.67 29.52 -0.71% 4,133 0 -862
190 OMC 200 69.20 73.03 1.32% 14,606 3,565 766
49 ORC 700 6.80 3.18 2.25% 2,226 0 -2,534
62 PCAR 100 70.49 84.14 0.74% 8,414 -79 1,364
-34 PDCO 200 24.74 31.44 -0.54% 6,288 -347 1,339
-58 PDM 240 20.38 14.41 -1.64% 3,458 0 -1,432
18 PEI 875 5.78 0.42 5.00% 368 0 -4,690
-5 PETS 250 23.53 21.58 -0.09% 5,395 0 -488
90 PGR 75 71.83 116.82 1.04% 8,762 0 3,374
6 PH 1 169.60 268.10 2.11% 268 0 98
162 PII 75 86.82 105.30 2.09% 7,898 0 1,386
174 PNR 200 43.74 50.30 1.76% 10,060 1,546 1,311
3 PPG 1 107.96 126.29 2.33% 126 0 18
0 RBC 100 85.52 140.09 0.00% 14,009 -440 5,456
156 RHP 60 81.12 86.75 3.09% 5,205 0 338
28 RIG 500 8.73 4.19 1.33% 2,097 0 -2,270
66 ROG 40 135.66 262.00 0.64% 10,480 0 5,053
90 RWT 300 16.30 10.06 3.07% 3,018 0 -1,874
-13 SBRA 160 19.15 13.88 -0.57% 2,221 0 -843
202 SBUX 100 51.29 74.50 2.79% 7,450 14,858 2,321
142 SEIC 100 52.24 57.37 2.54% 5,737 0 512
910 SIG 200 25.31 60.97 8.06% 12,194 0 7,132
-158 SJM 100 110.34 125.65 -1.24% 12,565 1,476 1,531
138 SKT 250 19.03 17.31 3.28% 4,328 0 -430
209 SNA 50 168.55 219.38 1.94% 10,969 -803 2,542
87 SPG 31 177.86 112.01 2.58% 3,472 0 -2,041
610 SQM 100 41.20 107.19 6.03% 10,719 0 6,598
248 SSD 90 60.25 106.25 2.67% 9,562 0 4,140
128 STT 75 71.36 71.01 2.47% 5,326 0 -27
216 SWKS 76 82.89 104.54 2.79% 7,945 0 1,646
248 SYF 200 32.72 35.18 3.65% 7,036 -62 492
-1 SYK 30 186.11 234.97 -0.02% 7,049 0 1,466
0 SYMC 200 20.07 23.75 0.00% 4,750 1,456 735
32 TAP 140 65.35 54.56 0.42% 7,638 -1,158 -1,511
0 TCO 100 50.66 42.99 0.00% 4,299 0 -767
190 THO 200 93.69 75.20 1.28% 15,040 -10,153 -3,699
0 TMK 90 86.70 88.10 0.00% 7,929 -297 126
188 TPR 100 35.52 33.41 5.98% 3,340 0 -211
140 TSN 200 63.73 89.76 0.79% 17,952 3,174 5,206
166 TTC 90 63.41 80.89 2.33% 7,280 0 1,573
60 TTWO 50 93.19 123.28 0.98% 6,164 0 1,504
4 TVTY 200 21.05 32.31 0.06% 6,462 0 2,251
49 UBA 240 20.78 17.40 1.19% 4,177 0 -810
68 UBP 300 19.06 15.88 1.44% 4,762 0 -956
0 VIAB 200 28.15 24.22 0.00% 4,844 2,743 -787
-93 VTR 85 58.97 56.39 -1.90% 4,793 0 -219
57 WBA 100 67.87 43.03 1.34% 4,303 -4,633 -2,484
163 WDC 100 47.93 60.73 2.76% 6,073 0 1,280
-20 WEC 50 68.67 105.42 -0.37% 5,271 1,358 1,837
-25 WELL 70 73.03 88.59 -0.40% 6,201 0 1,089
124 WLK 60 77.17 128.45 1.63% 7,707 0 3,077
0 WRI 170 28.92 31.44 0.00% 5,345 0 428
1,502 WSM 100 60.30 130.00 13.06% 13,000 1,690 6,970
4 WSR 400 12.24 12.10 0.08% 4,840 0 -56

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)