match
Stratfordaire
None
202
Stratfordaire
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 AAL 4 34.05 14.80 9.23% 59 0 -77
6,750 AAPL 5,400 39.99 115.07 1.10% 621,405 0 405,433
190 ABBV 100 89.42 104.11 1.86% 10,412 0 1,469
4 AMG 1 178.75 91.41 4.99% 91 0 -87
331 AMZN 14 1,445.30 3,119.17 0.76% 43,668 0 23,434
0 ANF 1 10.16 22.89 0.66% 23 0 13
3 APRN 32 89.05 6.96 1.24% 223 0 -2,627
0 ARII 1 36.55 69.97 0.00% 70 0 33
-2 AWK 1 81.72 153.36 -1.13% 153 0 72
4 AWR 6 50.79 76.38 0.84% 458 0 154
5 AXP 1 84.06 120.57 3.93% 121 0 37
93 BA 12 328.85 218.63 3.69% 2,624 0 -1,323
3 BAC 2 30.00 28.98 5.80% 58 0 -2
0 BBT 52 44.47 54.36 0.00% 2,827 0 515
2 BK 1 51.64 40.70 5.62% 41 0 -11
4 BPOP 2 56.33 52.14 4.24% 104 0 -8
2,825 BRK.B 605 184.67 234.08 2.04% 141,618 0 29,894
0 BSPM 120 1.78 0.07 0.00% 8 0 -206
80 BX 100 38.27 59.85 1.35% 5,986 0 2,158
8 C 2 69.85 57.07 7.16% 114 0 -26
2 CAT 1 106.63 176.84 1.15% 177 0 70
0 CBG 1 37.86 50.66 0.00% 51 0 13
-2 CCI 1 99.80 164.16 -1.30% 164 0 64
-20 CERS 50 3.77 5.85 -6.39% 293 0 104
5 CFG 3 35.26 35.09 5.50% 105 0 -1
-50 CLX 20 152.34 199.95 -1.24% 3,999 0 952
2 CNI 1 82.16 111.04 1.83% 111 0 29
0 COL 1 109.28 57.50 0.00% 58 0 -52
62 COST 20 173.58 384.66 0.81% 7,693 0 4,222
-3 CP 1 162.08 326.00 -0.95% 326 0 164
1 CSCO 1 31.86 42.61 2.37% 43 0 11
5,725 DIS 1,000 101.05 151.65 3.92% 151,650 0 50,598
0 DVA 1 63.27 109.64 -0.40% 110 0 46
6 ECL 1 133.01 219.26 2.69% 219 0 86
1 EGRX 1 74.50 47.05 1.10% 47 0 -27
4 EOG 1 93.16 54.49 8.35% 54 0 -39
0 ERH 20 13.27 12.54 -0.04% 251 0 -15
0 ESL 1 97.40 122.48 0.00% 122 0 25
6 ESLT 1 124.74 121.10 5.53% 121 0 -4
1 F 1 11.50 9.43 6.25% 9 0 -2
879 FB 101 166.90 277.01 3.24% 27,978 0 11,121
5 FDX 1 218.03 291.43 1.90% 291 0 73
24 FOX 20 26.65 29.21 4.27% 584 0 51
19 FOXA 20 27.30 29.47 3.35% 590 0 43
4 FSLR 1 45.39 90.39 4.06% 90 0 45
2 GBX 1 43.77 35.92 5.03% 36 0 -8
4 GD 1 204.70 153.54 2.37% 154 0 -51
3 GM 2 35.45 46.48 3.83% 93 0 22
5 GOOD 12 22.43 18.56 2.32% 223 0 -46
438 GOOG 12 925.36 1,769.96 2.10% 21,240 0 10,135
9 GS 1 223.86 237.98 3.91% 238 0 14
0 GSH 1 24.87 9.21 1.43% 9 0 -16
2 HBAN 2 13.71 12.95 6.41% 26 0 -2
111 HHC 100 109.83 74.68 1.51% 7,468 0 -3,515
13 HII 2 221.56 170.83 3.90% 342 0 -101
4 HLT 1 61.75 109.04 4.04% 109 0 47
4 IBM 1 152.95 124.30 3.47% 124 0 -29
0 JNJ 1 134.61 143.93 0.04% 144 0 9
0 JNPR 1 29.47 22.25 1.62% 22 0 -7
5 JPM 1 93.88 123.38 4.59% 123 0 29
3 KEY 3 17.16 16.75 6.86% 50 0 -1
2 KHC 2 84.71 33.84 3.71% 68 0 -102
1 KO 1 44.45 53.24 1.18% 53 0 9
-70 KR 200 23.25 32.70 -1.06% 6,539 0 1,889
4 KSU 1 104.43 189.56 1.88% 190 0 85
1 LDOS 1 53.28 102.72 0.50% 103 0 49
0 LLL 1 176.07 245.83 0.00% 246 0 70
160 LMT 21 338.38 377.88 2.06% 7,935 0 830
3 LUV 2 52.06 48.28 3.13% 97 0 -8
8 LYFT 50 54.13 39.54 0.42% 1,977 0 -730
254 MA 25 152.16 342.87 3.05% 8,572 0 4,768
51 MCD 21 188.91 219.69 1.11% 4,613 0 646
0 MCO 1 122.82 271.31 0.16% 271 0 148
18 MNST 100 54.22 84.22 0.22% 8,422 0 3,000
4 MSFT 1 68.83 213.81 1.86% 214 0 145
0 MYL 1 39.13 15.87 0.00% 16 0 -23
132 NFLX 20 313.03 483.03 1.38% 9,661 0 3,400
4 NOC 1 265.50 309.63 1.24% 310 0 44
-8 NVDA 1 186.65 517.86 -1.55% 518 0 331
12 NYT 50 18.07 41.18 0.61% 2,059 0 1,155
2 ORCL 1 50.78 57.59 2.80% 58 0 7
0 PG 1 87.54 138.35 -0.27% 138 0 51
4 PNFP 2 56.75 57.99 3.79% 116 0 2
3 PNW 2 94.60 85.86 1.87% 172 0 -17
0 PTR 1 65.36 34.03 0.92% 34 0 -31
7 PXD 1 160.45 111.11 6.60% 111 0 -49
130 PYPL 26 77.28 205.84 2.50% 5,352 0 3,343
0 RAIL 1 17.20 1.70 0.59% 2 0 -16
6 RCL 1 114.67 81.47 7.64% 81 0 -33
-17 REGN 1 515.95 506.36 -3.20% 506 0 -10
0 RGSE 1 0.97 0.01 0.00% 0 0 -1
-1,892 ROKU 500 26.42 272.68 -1.37% 136,340 0 123,130
0 RTN 1 169.22 116.97 0.00% 117 0 -52
4 SAVE 2 55.34 22.86 8.50% 46 0 -65
0 SDRL 48 92.68 0.52 0.00% 25 0 -4,424
0 SIG 1 58.20 31.26 1.25% 31 0 -27
28 SIVB 2 240.69 362.31 4.05% 725 0 243
-92 SNAP 100 16.17 44.24 -2.05% 4,424 0 2,807
0 STI 2 62.53 70.13 0.00% 140 0 15
2 STL 2 20.27 17.09 5.23% 34 0 -6
2 STRL 2 13.66 17.13 5.03% 34 0 7
1 SYF 1 30.79 31.97 4.51% 32 0 1
21 TDG 1 286.46 615.04 3.58% 615 0 329
0 TRK 20 20.47 19.77 0.00% 395 0 -14
2 TRN 1 27.77 24.08 7.04% 24 0 -4
170 TSLA 5 62.79 555.49 6.52% 2,777 0 2,463
0 TV 1 24.99 8.42 2.49% 8 0 -17
11 UNF 4 155.32 192.90 1.45% 772 0 150
5 UNP 3 153.78 208.94 0.85% 627 0 165
6 UPS 1 109.91 172.46 3.54% 172 0 63
2 USB 1 52.28 45.41 5.31% 45 0 -7
0 USDP 1 11.32 3.57 3.32% 4 0 -8
0 USG 1 28.43 43.48 0.00% 43 0 15
0 UTX 6 113.07 85.94 0.00% 516 0 -163
-186 UVXY 600 32.28 11.99 -2.52% 7,194 0 -12,174
50 V 28 111.15 210.00 0.85% 5,880 0 2,768
5 VOO 1 222.20 333.38 1.51% 333 0 111
3 WAB 1 90.38 76.12 3.73% 76 0 -14
6 WAL 2 44.70 56.06 6.07% 112 0 23
1 WBA 1 77.51 38.50 1.46% 39 0 -39
5 WFC 2 54.30 28.59 8.66% 57 0 -51
1 WM 1 73.98 120.55 0.54% 121 0 47
1 WMT 1 75.13 151.41 0.36% 151 0 76
-1 WSM 4 51.71 112.80 -0.19% 451 0 244
0 WTR 1 33.60 51.96 0.00% 52 0 18
108 WU 100 19.55 22.43 5.06% 2,242 0 287
3 XOM 1 79.97 41.97 6.78% 42 0 -38
96 XPO 20 54.84 105.64 4.75% 2,113 0 1,016

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)