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RHTrader
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3763
RHTrader
Fundamental Research Best Scores
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
282 AAON 600 32.79 70.72 0.67% 42,432 0 22,758
2,016 ACN 300 155.37 353.84 1.94% 106,152 0 59,540
-901 ALGN 100 220.63 590.48 -1.50% 59,048 0 36,985
0 ALXN 170 111.63 182.50 0.00% 31,025 0 12,048
1,062 AMAT 415 32.23 135.90 1.92% 56,398 0 43,021
-81 ANSS 224 151.51 370.29 -0.10% 82,945 39 49,006
26 BABA 99 134.73 177.68 0.15% 17,590 0 4,252
592 CAKE 575 46.85 42.33 2.49% 24,340 0 -2,601
-949 CRUS 650 37.60 80.22 -1.79% 52,143 0 27,705
-21 CTSH 350 69.05 79.02 -0.08% 27,657 0 3,489
616 DG 450 110.45 220.31 0.63% 99,140 0 49,437
-365 DIS 190 113.01 169.42 -1.12% 32,190 0 10,717
1,562 EXPD 550 67.88 123.02 2.36% 67,661 0 30,324
-60 FAST 1,500 25.85 56.06 -0.07% 84,090 0 45,314
-133 FFIV 91 177.35 208.21 -0.70% 18,947 -1,415 2,808
-104 FL 285 46.41 48.52 -0.75% 13,827 0 601
150 GD 100 169.96 209.54 0.72% 20,954 0 3,958
173 GHC 32 629.38 579.81 0.94% 18,554 0 -1,586
75 GILD 300 70.65 67.24 0.37% 20,172 0 -1,022
-374 GPS 900 27.89 22.52 -1.81% 20,264 0 -4,838
330 GRMN 300 61.27 165.10 0.67% 49,530 0 31,150
234 HD 175 179.64 365.96 0.37% 64,043 0 32,607
-145 ILMN 60 294.58 409.16 -0.59% 24,550 0 6,875
-1,898 INTC 290 45.70 49.45 -11.69% 14,342 0 1,088
2,954 INTU 240 207.40 590.66 2.13% 141,758 0 91,983
-634 IRBT 360 94.27 79.89 -2.16% 28,760 0 -5,177
552 ISRG 297 165.03 341.49 0.55% 101,423 0 52,408
1,136 KLAC 150 88.31 343.08 2.26% 51,462 0 38,215
837 KSS 450 73.77 49.16 3.93% 22,122 0 -11,076
-297 KWR 100 187.79 233.93 -1.25% 23,393 0 4,614
176 LANC 115 173.28 173.30 0.89% 19,929 0 3
-488 LOGI 800 34.40 89.68 -0.68% 71,744 0 44,226
434 LRCX 260 144.49 557.09 0.30% 144,843 0 107,275
-286 LUV 275 48.52 47.62 -2.14% 13,096 0 -246
476 MKTX 95 206.19 415.74 1.22% 39,495 0 19,907
-189 MNST 350 51.72 84.71 -0.63% 29,648 0 11,546
-1,260 MU 1,100 37.69 67.49 -1.67% 74,244 0 32,781
756 NSP 350 99.65 122.99 1.79% 43,046 0 8,170
53 NVDA 220 179.27 227.16 0.11% 49,975 0 10,536
1,913 ODFL 578 85.30 322.00 1.04% 186,116 0 136,811
283 PAYX 205 64.42 123.76 1.13% 25,371 0 12,164
952 PCH 850 36.38 55.50 2.06% 47,175 0 16,249
-608 PHM 1,560 24.23 49.71 -0.78% 77,548 0 39,749
157 REGN 50 337.58 572.51 0.55% 28,626 0 11,746
576 RMD 130 103.67 267.47 1.68% 34,771 0 21,293
-240 ROG 250 117.44 192.25 -0.50% 48,062 0 18,703
-60 ROST 187 88.80 110.39 -0.29% 20,643 -5,051 4,037
1,699 SAM 175 293.24 526.93 1.88% 92,213 0 40,895
578 SAP 250 102.83 141.77 1.66% 35,442 0 9,734
29 SBUX 225 59.10 114.57 0.11% 25,778 0 12,480
770 SEIC 1,000 52.82 64.31 1.21% 64,310 0 11,489
-290 SNA 120 148.92 210.09 -1.14% 25,211 0 7,341
-544 SSD 830 56.62 114.84 -0.57% 95,321 0 48,326
198 STZ 200 191.76 219.40 0.45% 43,880 0 5,528
-1,023 SWKS 550 77.07 165.11 -1.11% 90,810 0 48,422
-298 TARO 250 97.84 62.70 -1.86% 15,675 0 -8,784
0 TIF 200 101.73 131.46 0.00% 26,292 0 5,946
-530 TJX 1,000 52.95 64.15 -0.82% 64,150 0 11,202
-388 TOL 825 33.15 60.43 -0.77% 49,855 0 22,507
-588 TREX 600 25.84 94.77 -1.02% 56,862 0 41,355
1,080 TROW 500 95.81 206.78 1.06% 103,390 0 55,484
-687 TSCO 300 92.81 208.13 -1.09% 62,439 0 34,595
0 VAR 125 110.67 177.07 0.00% 22,134 0 8,300
362 WAT 100 185.40 364.63 1.00% 36,463 0 17,923
80 WEC 175 69.70 91.67 0.50% 16,042 0 3,845

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)