match
Stratfordaire
None
202
Stratfordaire
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAL 4 34.05 22.41 5.16% 90 0 -47
10,854 AAPL 5,400 39.99 127.59 1.60% 688,986 0 473,014
-61 ABBV 100 89.42 116.51 -0.52% 11,651 0 2,708
2 AMG 1 178.75 164.20 1.36% 164 0 -15
851 AMZN 14 1,445.30 3,226.18 1.92% 45,167 0 24,932
2 ANF 1 10.16 41.33 6.33% 41 0 31
9 APRN 32 89.05 4.31 7.34% 138 0 -2,712
0 ARII 1 36.55 69.97 0.00% 70 0 33
1 AWK 1 81.72 153.06 0.42% 153 0 71
-4 AWR 6 50.79 78.34 -0.76% 470 0 165
3 AXP 1 84.06 157.34 1.83% 157 0 73
62 BA 12 328.85 228.69 2.30% 2,744 0 -1,202
1 BAC 2 30.00 42.41 0.84% 85 0 25
0 BBT 52 44.47 54.14 0.00% 2,815 0 503
0 BK 1 51.64 51.86 -0.23% 52 0 0
2 BPOP 2 56.33 80.84 1.14% 162 0 49
1,724 BRK.B 605 184.67 290.73 0.99% 175,892 0 64,167
0 BSPM 120 1.78 0.15 0.00% 18 0 -196
180 BX 100 38.27 87.47 2.10% 8,747 0 4,920
2 C 2 69.85 76.60 1.08% 153 0 14
2 CAT 1 106.63 242.35 0.68% 242 0 136
0 CBG 1 37.86 50.66 0.00% 51 0 13
1 CCI 1 99.80 181.19 0.48% 181 0 81
10 CERS 50 3.77 5.76 3.41% 288 0 99
2 CFG 3 35.26 50.52 1.48% 152 0 46
-29 CLX 20 152.34 181.49 -0.79% 3,630 0 583
-4 CNI 1 82.16 107.31 -3.77% 107 0 25
0 COL 1 109.28 141.04 0.00% 141 0 32
80 COST 20 173.58 384.56 1.05% 7,691 0 4,220
-322 CP 1 162.08 79.86 -80.12% 80 0 -82
0 CSCO 1 31.86 52.94 0.38% 53 0 21
-5,415 DIS 1,000 101.05 173.63 -3.02% 173,630 0 72,578
-1 DVA 1 63.27 125.54 -0.56% 126 0 62
2 ECL 1 133.01 224.33 0.80% 224 0 91
1 EGRX 1 74.50 41.82 2.89% 42 0 -33
3 EOG 1 93.16 82.52 3.49% 83 0 -11
2 ERH 20 13.27 13.20 0.76% 264 0 -2
0 ESL 1 97.40 122.49 0.00% 122 0 25
2 ESLT 1 124.74 135.31 1.40% 135 0 11
0 F 1 11.50 11.85 2.29% 12 0 0
960 FB 101 166.90 316.49 3.09% 31,965 0 15,109
5 FDX 1 218.03 309.42 1.65% 309 0 91
-18 FOX 20 26.65 36.27 -2.36% 725 0 192
-34 FOXA 20 27.30 37.16 -4.35% 743 0 197
3 FSLR 1 45.39 72.65 4.01% 73 0 27
1 GBX 1 43.77 46.94 2.13% 47 0 3
0 GD 1 204.70 192.01 0.16% 192 0 -13
2 GM 2 35.45 56.02 2.15% 112 0 41
1 GOOD 12 22.43 20.86 0.22% 250 0 -19
508 GOOG 12 925.36 2,317.50 1.86% 27,810 0 16,706
8 GS 1 223.86 368.75 2.30% 369 0 145
0 GSH 1 24.87 9.19 0.00% 9 0 -16
1 HBAN 2 13.71 15.87 1.76% 32 0 4
352 HHC 100 109.83 104.84 3.48% 10,484 0 -499
0 HII 2 221.56 216.31 0.10% 433 0 -11
3 HLT 1 61.75 123.92 2.42% 124 0 62
0 IBM 1 152.95 144.78 0.06% 145 0 -8
0 JNJ 1 134.61 170.39 -0.06% 170 0 36
0 JNPR 1 29.47 26.59 0.59% 27 0 -3
2 JPM 1 93.88 164.18 1.19% 164 0 70
1 KEY 3 17.16 23.41 1.36% 70 0 19
0 KHC 2 84.71 43.77 -0.50% 88 0 -82
0 KO 1 44.45 54.77 0.24% 55 0 10
74 KR 200 23.25 37.22 1.00% 7,444 0 2,794
-4 KSU 1 104.43 309.07 -1.25% 309 0 205
0 LDOS 1 53.28 103.42 -0.39% 103 0 50
0 LLL 1 176.07 245.17 0.00% 245 0 69
54 LMT 21 338.38 391.35 0.66% 8,218 0 1,112
5 LUV 2 52.06 62.39 3.76% 125 0 21
177 LYFT 50 54.13 49.68 7.66% 2,484 0 -223
55 MA 25 152.16 363.71 0.61% 9,093 0 5,289
29 MCD 21 188.91 231.86 0.59% 4,869 0 902
4 MCO 1 122.82 333.92 1.26% 334 0 211
248 MNST 100 54.22 92.26 2.76% 9,226 0 3,804
4 MSFT 1 68.83 248.51 1.70% 249 0 180
0 MYL 1 39.13 15.85 0.00% 16 0 -23
117 NFLX 20 313.03 494.01 1.19% 9,880 0 3,620
1 NOC 1 265.50 371.64 0.20% 372 0 106
22 NVDA 1 186.65 571.09 3.95% 571 0 384
19 NYT 50 18.07 42.91 0.91% 2,146 0 1,242
1 ORCL 1 50.78 78.93 0.82% 79 0 28
0 PG 1 87.54 138.10 -0.16% 138 0 51
3 PNFP 2 56.75 91.51 1.66% 183 0 70
1 PNW 2 94.60 86.14 0.58% 172 0 -17
1 PTR 1 65.36 40.45 1.45% 40 0 -25
5 PXD 1 160.45 156.95 3.21% 157 0 -4
138 PYPL 26 77.28 247.01 2.20% 6,422 0 4,413
0 RAIL 1 17.20 6.38 1.75% 6 0 -11
5 RCL 1 114.67 84.35 6.70% 84 0 -30
1 REGN 1 515.95 518.41 0.14% 518 0 2
0 RGSE 1 0.97 0.47 0.00% 0 0 -1
2,840 ROKU 500 26.42 316.15 1.83% 158,075 0 144,865
0 RTN 1 169.22 116.96 0.00% 117 0 -52
4 SAVE 2 55.34 34.99 5.52% 70 0 -41
0 SDRL 48 92.68 0.51 0.00% 24 0 -4,424
3 SIG 1 58.20 63.17 4.47% 63 0 5
36 SIVB 2 240.69 578.80 3.24% 1,158 0 676
182 SNAP 100 16.17 52.98 3.57% 5,298 0 3,681
0 STI 2 62.53 70.09 0.00% 140 0 15
1 STL 2 20.27 26.45 1.55% 53 0 12
1 STRL 2 13.66 22.49 1.53% 45 0 18
1 SYF 1 30.79 46.85 2.90% 47 0 16
10 TDG 1 286.46 597.84 1.62% 598 0 311
0 TRK 20 20.47 19.78 0.00% 396 0 -14
1 TRN 1 27.77 29.14 2.53% 29 0 1
88 TSLA 5 62.79 590.03 3.07% 2,950 0 2,636
0 TV 1 24.99 12.65 2.06% 13 0 -12
8 UNF 4 155.32 224.76 0.90% 899 0 278
5 UNP 3 153.78 227.87 0.72% 684 0 222
0 UPS 1 109.91 216.46 0.00% 216 0 107
1 USB 1 52.28 62.06 0.91% 62 0 10
0 USDP 1 11.32 5.80 2.47% 6 0 -6
0 USG 1 28.43 43.48 0.00% 43 0 15
0 UTX 6 113.07 85.65 0.00% 514 0 -165
-480 UVXY 600 32.28 4.22 -15.92% 2,535 0 -16,833
78 V 28 111.15 227.15 1.24% 6,360 0 3,248
4 VOO 1 222.20 383.35 1.17% 383 0 161
1 WAB 1 90.38 80.54 1.44% 81 0 -10
2 WAL 2 44.70 104.36 0.97% 209 0 119
0 WBA 1 77.51 54.75 0.71% 55 0 -23
1 WFC 2 54.30 47.02 0.66% 94 0 -15
0 WM 1 73.98 142.10 0.17% 142 0 68
1 WMT 1 75.13 139.64 0.64% 140 0 65
15 WSM 4 51.71 171.80 2.20% 687 0 480
0 WTR 1 33.60 51.94 0.00% 52 0 18
2 WU 100 19.55 24.84 0.06% 2,484 0 529
1 XOM 1 79.97 60.77 2.19% 61 0 -19
55 XPO 20 54.84 145.94 1.92% 2,919 0 1,822

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)