match
Stratfordaire
None
202
Stratfordaire
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 AAL 4 34.05 14.18 -4.45% 57 0 -80
-13,878 AAPL 5,400 39.99 171.58 -1.48% 926,532 0 710,560
54 ABBV 100 89.42 141.83 0.39% 14,183 0 5,241
-5 AMG 1 178.75 136.67 -3.72% 137 0 -42
-1,145 AMZN 280 72.27 138.21 -2.87% 38,699 0 18,465
-1 ANF 1 10.16 20.58 -3.06% 21 0 10
-18 APRN 32 89.05 4.79 -10.56% 153 0 -2,696
0 ARII 1 36.55 69.97 0.00% 70 0 33
-1 AWK 1 81.72 157.80 -0.60% 158 0 76
-4 AWR 6 50.79 88.49 -0.82% 531 0 226
-2 AXP 1 84.06 162.24 -1.46% 162 0 78
-70 BA 12 328.85 162.85 -3.46% 1,954 0 -1,992
-2 BAC 2 30.00 35.48 -2.21% 71 0 11
0 BBT 52 44.47 54.14 0.00% 2,815 0 503
-1 BK 1 51.64 43.88 -1.75% 44 0 -8
0 BPOP 2 56.33 82.63 0.12% 165 0 53
-4,241 BRK.B 605 184.67 297.26 -2.30% 179,842 0 68,118
0 BSPM 120 1.78 0.01 0.00% 1 0 -213
-402 BX 100 38.27 103.32 -3.75% 10,332 0 6,504
-2 C 2 69.85 52.60 -1.77% 105 0 -35
-2 CAT 1 106.63 195.60 -0.89% 196 0 89
0 CBG 1 37.86 50.66 0.00% 51 0 13
-1 CCI 1 99.80 180.26 -0.44% 180 0 80
-6 CERS 50 3.77 4.70 -2.49% 235 0 46
-2 CFG 3 35.26 38.98 -1.93% 117 0 11
3 CLX 20 152.34 148.85 0.09% 2,977 0 -70
-1 CNI 1 82.16 126.73 -0.54% 127 0 45
0 COL 1 109.28 141.04 0.00% 141 0 32
-129 COST 20 173.58 554.52 -1.15% 11,090 0 7,619
0 CP 1 162.08 81.69 -0.40% 82 0 -80
-1 CSCO 1 31.86 48.71 -1.34% 49 0 17
-2,560 DIS 1,000 101.05 120.11 -2.09% 120,110 0 19,058
4 DVA 1 63.27 93.21 3.98% 93 0 30
-4 ECL 1 133.01 171.80 -2.04% 172 0 39
1 EGRX 1 74.50 37.88 2.89% 38 0 -37
0 EOG 1 93.16 118.77 -0.18% 119 0 26
0 ERH 20 13.27 12.80 0.00% 256 0 -9
0 ESL 1 97.40 122.49 0.00% 122 0 25
-3 ESLT 1 124.74 209.78 -1.54% 210 0 85
0 F 1 11.50 15.88 -1.67% 16 0 4
0 FB 101 166.90 196.64 0.00% 19,861 0 3,004
-3 FDX 1 218.03 231.69 -1.36% 232 0 14
-6 FOX 20 26.65 32.92 -0.93% 658 0 125
-9 FOXA 20 27.30 35.59 -1.19% 712 0 166
-2 FSLR 1 45.39 115.38 -2.07% 115 0 70
-1 GBX 1 43.77 31.59 -2.26% 32 0 -12
-2 GD 1 204.70 241.64 -0.84% 242 0 37
2 GM 2 35.45 39.71 2.56% 79 0 9
-2 GOOD 12 22.43 20.68 -0.67% 248 0 -21
-33 GOOG 12 925.36 118.11 -2.28% 1,417 0 -9,687
-5 GS 1 223.86 349.19 -1.50% 349 0 125
0 GSH 1 24.87 9.19 0.00% 9 0 -16
0 HBAN 2 13.71 14.08 -1.71% 28 0 1
-267 HHC 100 109.83 68.99 -3.73% 6,899 0 -4,084
-3 HII 2 221.56 235.48 -0.55% 471 0 28
-3 HLT 1 61.75 135.43 -2.41% 135 0 74
-1 IBM 1 152.95 138.34 -0.52% 138 0 -15
3 JNJ 1 134.61 169.33 1.54% 169 0 35
-1 JNPR 1 29.47 29.73 -1.73% 30 0 0
-3 JPM 1 93.88 118.63 -2.47% 119 0 25
-1 KEY 3 17.16 19.29 -1.76% 58 0 6
1 KHC 2 84.71 38.54 0.73% 77 0 -92
0 KO 1 44.45 65.16 -0.09% 65 0 21
-24 KR 200 23.25 49.50 -0.24% 9,900 0 5,250
0 KSU 1 104.43 293.59 0.00% 294 0 189
1 LDOS 1 53.28 102.60 0.99% 103 0 49
0 LLL 1 176.07 1.38 0.00% 1 0 -175
14 LMT 21 338.38 440.00 0.15% 9,240 0 2,134
-2 LUV 2 52.06 37.87 -2.85% 76 0 -28
-48 LYFT 50 54.13 16.64 -5.45% 832 0 -1,875
-78 MA 25 152.16 354.24 -0.87% 8,856 0 5,052
-3 MCD 21 188.91 266.44 -0.05% 5,595 0 1,628
-9 MCO 1 122.82 310.90 -2.80% 311 0 188
-67 MNST 100 54.22 90.59 -0.73% 9,059 0 3,637
-4 MSFT 1 68.83 286.15 -1.39% 286 0 217
0 MYL 1 39.13 15.85 0.00% 16 0 -23
-79 NFLX 20 313.03 241.21 -1.62% 4,824 0 -1,436
-2 NOC 1 265.50 490.72 -0.44% 491 0 225
-9 NVDA 1 186.65 178.50 -4.92% 178 0 -8
-19 NYT 50 18.07 32.09 -1.17% 1,604 0 701
-1 ORCL 1 50.78 78.66 -0.83% 79 0 28
1,180 PFE 2,000 39.99 49.17 1.21% 98,340 0 18,350
0 PG 1 87.54 149.73 -0.03% 150 0 62
-3 PNFP 2 56.75 85.36 -1.68% 171 0 57
0 PNW 2 94.60 77.95 0.10% 156 0 -33
1 PTR 1 65.36 43.77 1.34% 44 0 -22
0 PXD 1 160.45 242.00 0.08% 242 0 82
-86 PYPL 26 77.28 96.57 -3.29% 2,511 0 502
0 RAIL 1 17.20 4.81 -1.84% 5 0 -12
-2 RCL 1 114.67 39.66 -5.14% 40 0 -75
-6 REGN 1 515.95 618.51 -1.01% 619 0 103
0 RGSE 1 0.97 0.47 0.00% 0 0 -1
-1,875 ROKU 500 26.42 74.16 -4.81% 37,080 0 23,870
0 RTN 1 169.22 116.96 0.00% 117 0 -52
0 SAVE 2 55.34 24.21 -0.16% 48 0 -62
0 SDRL 48 92.68 0.51 0.00% 24 0 -4,424
-2 SIG 1 58.20 68.33 -3.24% 68 0 10
-44 SIVB 2 240.69 435.31 -4.84% 871 0 389
-101 SNAP 100 16.17 11.55 -8.04% 1,155 0 -462
0 STI 2 62.53 70.09 0.00% 140 0 15
0 STL 2 20.27 26.29 0.00% 53 0 12
0 STRL 2 13.66 26.39 -0.30% 53 0 25
-1 SYF 1 30.79 34.30 -3.01% 34 0 4
-9 TDG 1 286.46 646.23 -1.41% 646 0 360
0 TRK 20 20.47 19.78 0.00% 396 0 -14
0 TRN 1 27.77 26.92 -1.81% 27 0 -1
-93 TSLA 5 62.79 890.01 -2.05% 4,450 0 4,136
0 TV 1 24.99 7.05 -2.01% 7 0 -18
-9 UNF 4 155.32 193.26 -1.16% 773 0 152
-10 UNP 3 153.78 238.50 -1.41% 716 0 254
0 UPS 1 109.91 208.46 0.20% 208 0 99
0 USB 1 52.28 48.62 -0.80% 49 0 -4
0 USDP 1 11.32 5.09 -0.59% 5 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
37 UVXY 60 322.80 9.37 7.09% 562 0 -18,806
-68 V 28 111.15 212.81 -1.13% 5,959 0 2,846
-5 VOO 1 222.20 388.22 -1.35% 388 0 166
-1 WAB 1 90.38 93.69 -1.19% 94 0 3
-6 WAL 2 44.70 83.00 -3.26% 166 0 77
0 WBA 1 77.51 38.23 -0.03% 38 0 -39
-2 WFC 2 54.30 45.35 -1.71% 91 0 -18
-1 WM 1 73.98 174.39 -0.34% 174 0 100
-2 WMT 1 75.13 136.98 -1.50% 137 0 62
-17 WSM 4 51.71 162.83 -2.48% 651 0 444
0 WTR 1 33.60 51.94 0.00% 52 0 18
10 WU 100 19.55 16.43 0.61% 1,643 0 -312
0 XOM 1 79.97 94.04 -0.36% 94 0 14
-49 XPO 20 54.84 55.99 -4.18% 1,120 0 23

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)