match
ss218145
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ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,803 AAPL 2,392 41.67 117.62 1.37% 281,347 0 181,666
824 ABT 1,471 67.86 108.60 0.52% 159,751 0 59,921
2,935 ACN 645 154.98 230.59 2.01% 148,731 0 48,768
1,165 ADI 1,142 87.48 123.61 0.83% 141,163 0 41,260
-815 AEP 1,314 76.04 90.69 -0.68% 119,167 0 19,250
874 AMAT 3,014 33.17 62.33 0.47% 187,863 0 87,873
2,884 AMT 651 152.54 244.02 1.85% 158,857 0 59,553
505 APD 647 154.40 294.61 0.27% 190,613 0 90,716
772 AVGO 462 216.69 377.19 0.44% 174,262 0 74,151
-287 AWR 1,686 59.31 76.53 -0.22% 129,030 0 29,033
54 BBY 1,797 55.61 120.88 0.02% 217,221 0 117,290
466 BF.B 2,120 47.14 74.53 0.30% 158,004 0 58,056
2,860 BLK 260 384.12 645.40 1.73% 167,804 0 67,932
1,221 CL 1,707 58.59 79.89 0.90% 136,381 0 36,376
1,253 COST 449 222.40 378.52 0.74% 169,955 0 70,098
1,313 CTAS 545 182.95 343.71 0.71% 187,322 0 87,614
381 D 1,410 70.91 81.18 0.33% 114,464 0 14,488
1,778 DOV 1,222 81.80 114.31 1.29% 139,687 0 39,727
2,920 DTE 948 105.28 121.32 2.60% 115,011 0 15,206
897 ECL 627 159.13 203.10 0.71% 127,344 0 27,566
1,155 ETR 1,167 85.58 106.27 0.94% 124,017 0 24,151
-306 GIS 2,263 44.14 61.15 -0.22% 138,382 0 38,494
1,442 HD 586 170.59 286.20 0.87% 167,713 0 67,745
0 HRS 673 148.56 189.19 0.00% 127,322 0 27,337
-344 HSY 956 104.61 146.99 -0.24% 140,522 0 40,515
-6,803 IBM 853 117.02 117.52 -6.35% 100,245 0 426
877 ITW 737 135.42 203.61 0.59% 150,061 0 50,256
14,440 IVR 361,010 2.76 2.78 1.46% 1,005,413 0 7,220
-1,895 KMB 898 111.18 148.54 -1.40% 133,389 0 33,545
-3,770 LMT 341 292.66 372.56 -2.88% 127,045 0 27,248
2,669 LOW 1,148 87.00 177.33 1.33% 203,581 0 103,705
319 MA 532 187.97 331.96 0.18% 176,603 0 76,603
732 MCO 678 147.36 285.52 0.38% 193,586 0 93,676
-438 MDLZ 2,436 41.04 56.99 -0.31% 138,828 0 38,842
-511 MMC 1,136 87.62 112.45 -0.40% 127,743 0 28,207
-397 MRK 1,323 75.55 78.34 -0.38% 103,644 0 3,685
448 MSFT 973 102.67 214.75 0.21% 208,952 0 109,049
1,803 NDSN 816 122.88 209.15 1.07% 170,666 0 70,400
1,030 NEE 554 179.74 301.36 0.62% 166,953 0 67,377
1,547 NKE 1,357 73.66 128.53 0.89% 174,422 0 74,459
-731 NOC 374 267.03 309.27 -0.63% 115,669 0 15,798
1,620 NSC 656 152.35 215.87 1.16% 141,611 0 41,666
396 ORCL 1,982 50.47 59.79 0.34% 118,514 0 18,472
179 PEP 941 106.15 139.87 0.14% 131,618 0 31,731
867 PG 1,238 80.63 142.49 0.49% 176,403 0 76,576
-26,427 PLTR 105,708 9.46 9.30 -2.62% 983,613 0 -16,385
125 QCOM 1,789 55.70 128.37 0.05% 229,654 0 130,016
-603 ROP 335 297.00 423.19 -0.42% 141,769 0 42,275
476 RSG 1,322 75.62 92.42 0.39% 122,179 0 22,210
0 RTN 601 168.16 116.97 0.00% 70,299 0 -30,768
1,670 SBUX 1,731 57.74 88.56 1.10% 153,306 0 53,349
-1,737 SHW 235 422.71 675.17 -1.08% 158,665 0 59,327
1,309 SO 2,182 45.81 58.65 1.03% 127,974 0 28,006
-331 SPGI 551 181.26 340.23 -0.18% 187,467 0 87,592
283,620 SPY 174,000 323.36 343.64 0.48% 59,793,360 0 3,528,720
1,599 SRE 869 114.77 129.78 1.44% 112,779 0 13,039
-6,804 TDOC 5,400 184.53 222.42 -0.56% 1,201,068 0 204,633
1,545 TGT 1,444 69.25 165.07 0.65% 238,361 0 138,364
0 TMK 1,179 84.78 88.11 0.00% 103,882 0 3,920
2,733 TROW 1,043 95.74 146.85 1.82% 153,165 0 53,303
-25,010 TSLA 2,818 354.95 421.99 -2.06% 1,189,168 0 188,919
33 TXN 1,092 91.57 150.74 0.02% 164,608 0 64,614
893 UNP 703 142.34 206.92 0.62% 145,465 0 45,400
0 UTX 808 123.68 85.94 0.00% 69,440 0 -30,498
824 V 756 132.28 197.82 0.55% 149,552 0 49,544
0 VVC 1,400 71.41 72.38 0.00% 101,332 0 1,365
47 VZ 1,870 53.48 57.30 0.04% 107,160 0 7,143
412 WEC 1,287 77.30 100.72 0.32% 129,627 0 30,142
734 WM 1,112 89.81 114.40 0.58% 127,213 0 27,344
1,199 WMT 1,066 93.77 144.00 0.79% 153,509 0 53,551

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)