match
andrew.traylor
None
3950
andrew.traylor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
453 AER 225 43.73 57.69 3.62% 12,980 0 3,140
494 AL 290 34.15 46.52 3.80% 13,492 0 3,589
381 ALLY 370 27.18 53.99 1.94% 19,976 0 9,920
239 ATH 230 43.55 62.20 1.70% 14,306 0 4,290
291 BBVA 1,575 6.27 6.15 3.10% 9,694 0 -189
204 BCS 1,100 8.71 10.40 1.81% 11,446 0 1,859
164 BPOP 180 55.40 80.84 1.14% 14,551 0 4,578
200 BPY 500 19.89 18.29 2.24% 9,142 0 -802
135 BWA 260 37.86 51.44 1.02% 13,374 0 3,530
488 BZH 750 12.66 23.77 2.81% 17,828 0 8,332
122 C 150 65.27 76.60 1.08% 11,491 0 1,700
169 COF 115 84.30 158.28 0.94% 18,202 0 8,508
-29 ESNT 220 44.48 47.58 -0.27% 10,468 0 682
313 F 1,180 8.46 11.85 2.29% 13,989 0 4,012
0 FCAU 695 14.46 17.05 0.00% 11,850 0 1,797
274 FHN 660 15.02 19.14 2.22% 12,636 0 2,722
175 FITB 350 28.40 42.68 1.19% 14,940 0 4,998
307 GM 260 38.21 56.02 2.15% 14,565 0 4,631
414 GS 50 199.00 368.75 2.30% 18,438 0 8,487
305 GT 555 17.99 19.97 2.83% 11,083 0 1,099
352 HFC 190 52.29 35.81 5.45% 6,804 0 -3,131
-140 HMC 360 27.43 30.20 -1.27% 10,874 0 999
-17 HUN 430 22.23 30.10 -0.13% 12,945 0 3,384
362 IVZ 500 19.90 27.99 2.66% 13,997 0 4,048
399 IX 140 70.15 85.26 3.46% 11,936 0 2,115
-300 KB 250 38.88 51.58 -2.27% 12,895 0 3,175
254 LEA 70 142.97 186.74 1.98% 13,072 0 3,064
178 LEN 205 47.74 99.80 0.88% 20,459 0 10,672
196 LNC 155 62.87 70.52 1.83% 10,931 0 1,187
228 MET 215 45.42 66.02 1.63% 14,194 0 4,428
306 MGA 200 48.85 96.49 1.61% 19,298 0 9,528
69 MMAC 300 30.64 17.20 1.36% 5,160 0 -4,034
458 MS 230 43.43 87.41 2.33% 20,105 0 10,115
64 MT 460 22.18 32.48 0.43% 14,941 0 4,736
182 MTG 760 13.17 14.26 1.71% 10,838 0 825
133 NRZ 590 16.81 10.34 2.22% 6,104 0 -3,814
478 OC 205 47.86 106.56 2.24% 21,845 0 12,032
0 OZRK 320 31.38 41.24 0.00% 13,197 0 3,157
240 PFG 190 52.27 66.86 1.93% 12,704 0 2,773
78 PHM 370 26.88 58.45 0.36% 21,628 0 11,685
295 PSX 100 98.85 87.70 3.48% 8,770 0 -1,116
139 RDN 480 20.52 22.99 1.28% 11,035 0 1,186
430 SC 465 21.29 36.35 2.61% 16,905 0 7,003
-74 SHG 260 38.81 36.95 -0.77% 9,606 0 -486
-16 SHI 195 50.66 25.79 -0.31% 5,029 0 -4,851
35 SMFG 1,400 7.14 7.30 0.34% 10,220 0 224
-111 STLD 280 35.39 63.66 -0.62% 17,825 0 7,914
396 SYF 300 33.38 46.85 2.90% 14,056 0 4,041
432 TECK 460 21.68 25.49 3.83% 11,728 0 1,757
240 TOL 270 35.96 63.02 1.43% 17,015 0 7,305
236 TX 355 28.39 40.41 1.67% 14,347 0 4,267
151 UBS 815 12.47 15.51 1.21% 12,645 0 2,478
0 VIAB 355 28.01 24.22 0.00% 8,598 0 -1,347
66 WF 255 38.21 29.77 0.88% 7,591 0 -2,152
273 WLK 140 69.50 104.14 1.91% 14,580 0 4,850
330 WPP 175 57.39 69.63 2.78% 12,185 0 2,142
518 XEC 140 70.59 71.53 5.45% 10,014 0 132
188 YPF 695 14.42 4.47 6.42% 3,110 0 -6,912

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)