match
WesleyBramblett
None
202
WesleyBramblett
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACXM 500 46.51 54.97 0.00% 27,485 0 4,228
-1,580 AEP 1,000 71.01 85.23 -1.82% 85,230 0 14,218
0 AKS 1,000 4.31 1.55 0.00% 1,550 0 -2,762
2,162 AMZN 50 2,851.04 3,269.43 1.34% 163,472 0 20,919
155 CAH 1,000 50.13 56.48 0.28% 56,480 0 6,346
-890 CINF 1,000 78.90 120.17 -0.74% 120,170 0 41,269
450 DAN 1,000 19.69 27.82 1.64% 27,825 0 8,138
-640 DUK 1,000 81.30 102.56 -0.62% 102,560 0 21,262
50 FE 2,000 38.00 37.67 0.07% 75,340 0 -662
234 FITB 1,200 28.60 42.88 0.46% 51,456 0 17,138
420 GT 1,000 23.60 20.39 2.10% 20,390 0 -3,210
445 IBM 1,000 127.97 145.22 0.31% 145,225 0 17,256
115 KEY 1,000 21.46 23.53 0.49% 23,530 0 2,068
-172 KEYS 1,500 148.02 139.67 -0.08% 209,512 0 -12,518
-52 KHC 1,500 59.12 43.73 -0.08% 65,602 0 -23,075
338 KR 1,500 30.51 37.45 0.60% 56,168 0 10,408
-150 NEE 100 82.33 71.77 -2.05% 7,177 0 -1,056
2,740 NVO 2,000 47.96 80.52 1.73% 161,040 0 65,127
-630 NVS 1,500 82.94 88.59 -0.47% 132,885 0 8,482
-315 OC 1,500 58.30 106.35 -0.20% 159,525 0 72,077
-275 OI 5,000 17.60 18.41 -0.30% 92,075 0 4,076
-766 PG 1,781 111.98 137.67 -0.31% 245,190 14,658 45,753
-28 POOL 10 358.73 435.39 -0.64% 4,354 0 767
-5 RPM 10 89.48 96.61 -0.52% 966 0 71
-4,860 SHW 2,250 50.37 284.00 -0.75% 639,000 828 525,666
-1,665 SJM 1,000 114.15 133.72 -1.23% 133,725 -684 19,578
-260 WELL 2,000 69.07 73.24 -0.18% 146,480 0 8,349
-17 WEN 100 22.04 23.23 -0.73% 2,324 0 120

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)