match
Stratfordaire
None
202
Stratfordaire
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 4 34.05 19.23 0.42% 77 0 -59
-270 AAPL 5,400 39.99 148.64 -0.03% 802,656 0 586,684
-64 ABBV 100 89.42 108.50 -0.59% 10,850 0 1,908
1 AMG 1 178.75 166.79 0.68% 167 0 -12
-213 AMZN 14 1,445.30 3,320.37 -0.46% 46,485 0 26,251
2 ANF 1 10.16 39.73 3.92% 40 0 30
7 APRN 32 89.05 8.28 2.60% 265 0 -2,585
0 ARII 1 36.55 69.97 0.00% 70 0 33
-1 AWK 1 81.72 174.85 -0.55% 175 0 93
7 AWR 6 50.79 90.57 1.27% 543 0 239
-5 AXP 1 84.06 182.31 -2.55% 182 0 98
-1 BA 12 328.85 212.87 -0.05% 2,554 0 -1,392
0 BAC 2 30.00 47.51 -0.13% 95 0 35
0 BBT 52 44.47 54.14 0.00% 2,815 0 503
0 BK 1 51.64 59.40 -0.52% 59 0 8
3 BPOP 2 56.33 85.03 1.83% 170 0 57
617 BRK.B 605 184.67 290.26 0.35% 175,607 0 63,883
0 BSPM 120 1.78 0.03 0.00% 4 0 -211
194 BX 100 38.27 139.57 1.41% 13,957 0 10,130
-1 C 2 69.85 70.83 -0.76% 142 0 2
2 CAT 1 106.63 202.21 0.78% 202 0 96
0 CBG 1 37.86 50.66 0.00% 51 0 13
-1 CCI 1 99.80 177.64 -0.83% 178 0 78
0 CERS 50 3.77 6.25 0.16% 312 0 124
0 CFG 3 35.26 50.31 0.06% 151 0 45
4 CLX 20 152.34 161.64 0.12% 3,233 0 186
-2 CNI 1 82.16 133.52 -1.48% 134 0 51
0 COL 1 109.28 141.04 0.00% 141 0 32
162 COST 20 173.58 490.10 1.68% 9,802 0 6,330
-1 CP 1 162.08 75.12 -1.33% 75 0 -87
0 CSCO 1 31.86 55.14 0.05% 55 0 23
2,590 DIS 1,000 101.05 172.01 1.53% 172,010 0 70,958
-2 DVA 1 63.27 113.86 -1.51% 114 0 51
0 ECL 1 133.01 221.56 0.05% 222 0 89
-1 EGRX 1 74.50 51.55 -1.42% 52 0 -23
2 EOG 1 93.16 94.04 2.22% 94 0 1
3 ERH 20 13.27 14.12 0.93% 282 0 17
0 ESL 1 97.40 122.49 0.00% 122 0 25
3 ESLT 1 124.74 148.55 1.75% 149 0 24
0 F 1 11.50 16.00 -1.72% 16 0 4
412 FB 101 166.90 328.69 1.26% 33,198 0 16,341
2 FDX 1 218.03 235.40 1.04% 235 0 17
-12 FOX 20 26.65 38.93 -1.49% 779 0 246
-14 FOXA 20 27.30 41.83 -1.62% 837 0 290
3 FSLR 1 45.39 109.04 2.65% 109 0 64
1 GBX 1 43.77 46.66 2.30% 47 0 3
-2 GD 1 204.70 207.91 -0.77% 208 0 3
0 GM 2 35.45 57.76 -0.02% 116 0 45
1 GOOD 12 22.43 21.75 0.46% 261 0 -8
36 GOOG 12 925.36 2,775.46 0.11% 33,306 0 22,201
0 GS 1 223.86 414.75 0.10% 415 0 191
0 GSH 1 24.87 9.19 0.00% 9 0 -16
0 HBAN 2 13.71 16.64 -0.24% 33 0 6
-80 HHC 100 109.83 92.03 -0.86% 9,203 0 -1,780
-1 HII 2 221.56 212.48 -0.16% 425 0 -18
1 HLT 1 61.75 142.17 0.36% 142 0 80
0 IBM 1 152.95 127.64 -0.19% 128 0 -25
0 JNJ 1 134.61 164.08 0.22% 164 0 29
-1 JNPR 1 29.47 27.64 -1.81% 28 0 -2
-1 JPM 1 93.88 170.94 -0.49% 171 0 77
0 KEY 3 17.16 24.07 0.12% 72 0 21
0 KHC 2 84.71 36.22 -0.44% 72 0 -97
0 KO 1 44.45 54.23 -0.40% 54 0 10
20 KR 200 23.25 40.33 0.25% 8,066 0 3,416
-3 KSU 1 104.43 302.38 -0.97% 302 0 198
0 LDOS 1 53.28 101.85 -0.19% 102 0 49
0 LLL 1 176.07 3.04 2.70% 3 0 -173
36 LMT 21 338.38 376.33 0.46% 7,903 0 797
0 LUV 2 52.06 47.48 -0.31% 95 0 -9
-10 LYFT 50 54.13 48.12 -0.41% 2,406 0 -301
55 MA 25 152.16 360.86 0.61% 9,021 0 5,217
-23 MCD 21 188.91 237.34 -0.46% 4,984 0 1,017
3 MCO 1 122.82 385.10 0.90% 385 0 262
-35 MNST 100 54.22 84.38 -0.41% 8,438 0 3,016
-1 MSFT 1 68.83 308.13 -0.33% 308 0 239
0 MYL 1 39.13 15.85 0.00% 16 0 -23
138 NFLX 20 313.03 671.66 1.03% 13,433 0 7,172
0 NOC 1 265.50 406.62 0.10% 407 0 141
4 NVDA 1 186.65 231.66 1.94% 232 0 45
-12 NYT 50 18.07 54.75 -0.45% 2,738 0 1,834
0 ORCL 1 50.78 97.89 -0.37% 98 0 47
-20 PFE 2,000 39.99 43.15 -0.02% 86,300 0 6,310
0 PG 1 87.54 140.85 0.01% 141 0 53
3 PNFP 2 56.75 99.55 1.29% 199 0 86
0 PNW 2 94.60 67.07 0.10% 134 0 -55
1 PTR 1 65.36 51.28 2.27% 51 0 -14
1 PXD 1 160.45 192.69 0.56% 193 0 32
168 PYPL 26 77.28 246.88 2.70% 6,419 0 4,410
0 RAIL 1 17.20 4.59 -1.71% 5 0 -13
0 RCL 1 114.67 84.91 0.33% 85 0 -30
4 REGN 1 515.95 576.20 0.67% 576 0 60
0 RGSE 1 0.97 0.47 0.00% 0 0 -1
655 ROKU 500 26.42 323.19 0.41% 161,595 0 148,385
0 RTN 1 169.22 116.96 0.00% 117 0 -52
0 SAVE 2 55.34 22.95 -0.22% 46 0 -65
0 SDRL 48 92.68 0.51 0.00% 24 0 -4,424
1 SIG 1 58.20 91.31 1.38% 91 0 33
-14 SIVB 2 240.69 746.01 -0.94% 1,492 0 1,011
-64 SNAP 100 16.17 54.50 -1.16% 5,450 0 3,833
0 STI 2 62.53 70.09 0.00% 140 0 15
1 STL 2 20.27 26.93 0.97% 54 0 13
0 STRL 2 13.66 23.00 1.05% 46 0 19
0 SYF 1 30.79 48.89 -0.61% 49 0 18
-12 TDG 1 286.46 636.10 -1.87% 636 0 350
0 TRK 20 20.47 19.78 0.00% 396 0 -14
0 TRN 1 27.77 29.85 0.61% 30 0 2
576 TSLA 5 62.79 1,024.86 12.66% 5,124 0 4,810
0 TV 1 24.99 11.00 -2.65% 11 0 -14
-12 UNF 4 155.32 203.38 -1.51% 814 0 192
8 UNP 3 153.78 240.28 1.13% 721 0 260
0 UPS 1 109.91 203.90 0.04% 204 0 94
0 USB 1 52.28 62.52 -0.35% 63 0 10
0 USDP 1 11.32 6.78 -0.29% 7 0 -5
0 USG 1 28.43 43.48 0.00% 43 0 15
0 UTX 6 113.07 85.65 0.00% 514 0 -165
-43 UVXY 60 322.80 16.06 -4.29% 964 0 -18,404
74 V 28 111.15 233.88 1.15% 6,549 0 3,436
2 VOO 1 222.20 418.75 0.52% 419 0 197
1 WAB 1 90.38 92.91 0.55% 93 0 3
-7 WAL 2 44.70 118.54 -2.85% 237 0 148
0 WBA 1 77.51 49.22 0.45% 49 0 -28
0 WFC 2 54.30 50.62 -0.08% 101 0 -7
-3 WM 1 73.98 161.15 -1.99% 161 0 87
2 WMT 1 75.13 150.06 1.16% 150 0 75
-17 WSM 4 51.71 185.23 -2.29% 741 0 534
0 WTR 1 33.60 51.94 0.00% 52 0 18
0 WU 100 19.55 19.57 0.00% 1,957 0 2
1 XOM 1 79.97 64.35 1.95% 64 0 -16
15 XPO 20 54.84 86.30 0.86% 1,726 0 629

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)