match
andrew.traylor
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3950
andrew.traylor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
441 AER 225 43.73 42.34 4.85% 9,526 0 -314
431 AL 290 34.15 40.62 3.79% 11,780 0 1,876
318 ALLY 370 27.18 30.70 2.88% 11,359 0 1,302
232 ATH 230 43.55 45.62 2.26% 10,493 0 476
94 BBVA 1,575 6.27 4.33 1.40% 6,828 0 -3,056
308 BCS 1,100 8.71 7.76 3.74% 8,542 0 -1,045
156 BPOP 180 55.40 50.83 1.73% 9,149 0 -814
132 BPY 500 19.89 16.26 1.66% 8,130 0 -1,815
136 BWA 260 37.86 39.57 1.34% 10,288 0 446
-71 BZH 750 12.66 14.75 -0.65% 11,062 0 1,388
274 C 150 65.27 55.03 3.43% 8,254 0 -1,528
300 COF 115 84.30 89.66 2.99% 10,311 0 642
175 ESNT 220 44.48 45.80 1.76% 10,076 0 298
360 F 1,180 8.46 9.20 3.44% 10,850 0 861
104 FCAU 695 14.46 15.39 0.98% 10,696 0 643
228 FHN 660 15.02 12.62 2.81% 8,326 0 -1,574
285 FITB 350 28.40 26.83 3.14% 9,390 0 -562
146 GM 260 38.21 45.32 1.25% 11,784 0 1,850
198 GS 50 199.00 233.03 1.73% 11,652 0 1,699
119 GT 555 17.99 10.90 2.01% 6,052 0 -3,932
223 HFC 190 52.29 25.53 4.82% 4,851 0 -5,084
153 HMC 360 27.43 29.50 1.46% 10,622 0 747
219 HUN 430 22.23 25.88 2.02% 11,126 0 1,494
135 IVZ 500 19.90 16.64 1.65% 8,320 0 -1,630
206 IX 140 70.15 76.65 1.96% 10,731 0 910
59 KB 250 38.88 41.93 0.56% 10,484 0 784
137 LEA 70 142.97 145.19 1.37% 10,164 0 156
-195 LEN 205 47.74 77.66 -1.21% 15,920 0 6,060
339 LNC 155 62.87 48.66 4.70% 7,542 0 -2,203
109 MET 215 45.42 47.63 1.07% 10,242 0 475
74 MGA 200 48.85 61.53 0.60% 12,306 0 2,536
0 MMAC 300 30.64 24.56 0.95% 7,368 0 -1,826
77 MS 230 43.43 60.83 0.56% 13,991 0 3,964
239 MT 460 22.18 17.57 3.05% 8,084 0 -2,114
99 MTG 760 13.17 12.24 1.07% 9,302 0 -711
15 NRZ 590 16.81 9.81 0.26% 5,788 0 -4,136
90 OC 205 47.86 73.90 0.60% 15,149 0 5,337
0 OZRK 320 31.38 41.24 0.00% 13,197 0 3,157
207 PFG 190 52.27 51.56 2.15% 9,796 0 -110
-344 PHM 370 26.88 44.47 -2.06% 16,454 0 6,425
212 PSX 100 98.85 67.76 3.23% 6,776 0 -3,110
206 RDN 480 20.52 19.38 2.27% 9,302 0 -547
237 SC 465 21.29 23.55 2.21% 10,951 0 1,049
26 SHG 260 38.81 30.70 0.33% 7,982 0 -2,110
-84 SHI 195 50.66 21.61 -1.95% 4,214 0 -5,666
91 SMFG 1,400 7.14 6.23 1.05% 8,722 0 -1,274
220 STLD 280 35.39 37.06 2.16% 10,377 0 466
219 SYF 300 33.38 31.32 2.39% 9,398 0 -618
143 TECK 460 21.68 15.65 2.02% 7,201 0 -2,769
-235 TOL 270 35.96 47.53 -1.80% 12,834 0 3,066
220 TX 355 28.39 25.83 2.46% 9,170 0 -914
-37 UBS 815 12.47 14.51 -0.31% 11,826 0 1,659
0 VIAB 355 28.01 24.22 0.00% 8,598 0 -1,347
119 WF 255 38.21 27.42 1.73% 6,992 0 -2,751
225 WLK 140 69.50 77.58 2.11% 10,861 0 1,131
36 WPP 175 57.39 49.17 0.42% 8,605 0 -1,438
220 XEC 140 70.59 38.98 4.21% 5,457 0 -4,425
66 YPF 695 14.42 5.09 1.90% 3,538 0 -6,484

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)