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
0 AEP 1,000 71.01 83.49 1.22% 83,490 0 12,478
0 AKS 1,000 4.31 1.60 0.00% 1,605 0 -2,706
0 AMZN 50 2,851.04 3,095.52 -0.14% 154,776 0 12,224
0 CAH 1,000 50.13 52.16 0.58% 52,160 0 2,026
0 CINF 1,000 78.90 77.48 0.03% 77,480 0 -1,421
0 DAN 1,000 19.69 17.34 6.51% 17,345 0 -2,342
0 DUK 1,000 81.30 93.25 0.81% 93,250 0 11,952
0 FE 2,000 38.00 27.76 -0.98% 55,520 0 -20,482
0 FITB 1,200 28.60 25.98 2.61% 31,182 0 -3,136
0 GT 1,000 23.60 10.69 3.38% 10,690 0 -12,910
0 IBM 1,000 127.97 120.13 2.82% 120,135 0 -7,834
0 KEY 1,000 21.46 15.68 2.18% 15,680 0 -5,782
0 KHC 1,500 59.12 32.62 1.01% 48,938 0 -39,740
0 KR 1,500 30.51 33.05 1.88% 49,568 0 3,808
0 NVO 2,000 47.96 67.42 -0.30% 134,850 0 38,937
0 NVS 1,500 82.94 87.22 -0.34% 130,830 0 6,428
0 OC 1,500 58.30 73.46 4.02% 110,190 0 22,742
0 OI 5,000 17.60 11.85 1.54% 59,275 0 -28,724
0 PG 2,000 108.63 138.73 -0.57% 277,460 4,745 60,206
0 POOL 10 358.73 334.06 -1.81% 3,341 0 -247
0 RPM 10 89.48 88.83 -0.70% 888 0 -6
0 SHW 250 453.33 733.36 1.12% 183,339 828 70,005
0 SJM 1,000 114.15 116.14 0.12% 116,145 -684 1,998
0 WELL 2,000 69.07 63.50 -1.35% 127,000 0 -11,131
0 WEN 100 22.04 21.98 -2.40% 2,198 0 -6

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)