match
Diy
None
13
Diy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 10 14.30 13.32 0.26% 133 0 -10
-5 AAPL 80 439.92 459.60 -0.01% 36,768 0 1,574
-4 AMGN 6 247.94 239.62 -0.30% 1,438 0 -50
-13 ATVI 14 84.74 80.33 -1.11% 1,125 0 -62
-6 BSX 10 38.39 39.16 -1.47% 392 0 8
0 C 10 50.51 52.92 0.07% 529 0 24
13 CAH 10 57.72 53.67 2.41% 537 0 -40
0 CL 10 76.84 77.03 0.06% 770 0 2
5 CPB 10 49.78 51.64 0.92% 516 0 19
-17 CRM 10 201.35 193.39 -0.89% 1,934 0 -80
-5 CSIQ 10 24.61 25.88 -1.80% 259 0 13
-10 CTXS 10 141.43 136.40 -0.73% 1,364 0 -50
6 CVX 10 84.24 90.33 0.62% 903 0 61
3 DAL 10 30.24 28.95 0.89% 290 0 -13
-14 EA 10 142.52 140.35 -1.00% 1,404 0 -22
0 EBAY 10 56.46 56.27 -0.05% 563 0 -2
-8 ES 10 89.18 87.10 -0.94% 871 0 -21
-2 EXPE 10 79.92 86.75 -0.21% 868 0 68
0 GE 10 6.10 6.65 0.68% 67 21 6
3 GIS 10 64.55 63.25 0.49% 632 0 -13
-3 HOG 10 26.19 27.96 -0.92% 280 0 18
1 HPE 10 9.91 9.66 0.57% 97 0 -2
-4 HPQ 20 17.96 18.18 -1.17% 364 0 4
-4 HSY 10 145.57 146.13 -0.24% 1,461 0 6
3 INTC 10 48.24 48.91 0.71% 489 0 7
2 JNJ 10 147.62 148.20 0.14% 1,482 0 6
1 K 10 69.39 69.14 0.13% 691 0 -2
0 KHC 10 34.83 35.59 0.11% 356 0 8
1 KO 10 46.62 48.46 0.20% 485 0 18
8 KR 10 34.99 35.38 2.21% 354 0 4
25 LMT 10 396.02 391.60 0.64% 3,916 0 -44
-4 LYFT 10 29.09 28.50 -1.23% 285 0 -6
2 MSFT 10 214.00 208.87 0.08% 2,089 0 -51
2 ORCL 10 55.60 54.20 0.33% 542 0 -14
25 ORLY 10 473.36 463.66 0.54% 4,637 0 -97
-1 PFE 10 38.31 38.06 -0.29% 381 0 -2
-6 PG 10 131.46 135.14 -0.48% 1,351 0 37
4 SCHW 10 33.46 35.05 1.27% 351 0 16

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)