match
Stratfordaire
None
13
Stratfordaire
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 1 45.00 15.25 1.73% 15 0 -30
722 AAPL 200 24.74 172.10 2.14% 34,420 0 29,471
1 ABBV 2 60.95 142.60 0.37% 285 0 163
32 ACM 20 34.77 76.57 2.16% 1,531 0 836
0 AMX 1 11.37 19.39 0.88% 19 0 8
58 AMZN 20 41.14 143.54 2.06% 2,871 0 2,048
0 AOBC 20 29.81 11.82 0.00% 236 0 -360
0 APC 1 43.43 72.77 0.00% 73 0 29
64 BHLB 120 28.20 30.13 1.79% 3,616 0 231
1 BJRI 1 39.84 26.63 3.94% 27 0 -13
0 BKS 20 12.74 6.49 0.00% 130 0 -125
1 BNED 20 12.03 2.91 2.11% 58 0 -182
413 BRK.B 82 149.15 301.55 1.70% 24,727 0 12,496
0 BWLD 2 139.01 156.95 0.00% 314 0 36
-2 CARA 20 9.69 11.51 -1.03% 230 0 36
0 CBS.A 20 56.38 43.12 0.00% 862 0 -265
0 CCE 20 38.90 1,052.47 0.00% 21,049 0 20,271
0 CCL 1 50.96 10.72 1.71% 11 0 -40
2 CHD 20 50.41 87.70 0.13% 1,754 0 746
38 CHDN 11 160.46 216.06 1.63% 2,377 0 612
48 CMCSA 80 33.62 40.00 1.52% 3,200 0 510
130 CMG 4 417.55 1,663.70 2.00% 6,655 0 4,985
5 COST 1 166.76 537.21 0.94% 537 0 370
2 CPA 1 90.07 75.45 3.19% 75 0 -15
4 CSV 2 27.84 39.85 4.76% 80 0 24
0 CX 1 7.32 4.66 2.87% 5 0 -3
78 DIS 20 95.80 121.57 3.30% 2,431 0 515
1 DISH 2 65.02 20.11 3.82% 40 0 -90
35 DUK 20 83.35 110.25 1.60% 2,205 0 538
1 EBAY 1 31.36 49.44 1.79% 49 0 18
0 FB 11 124.88 196.64 0.00% 2,163 0 789
14 FL 20 74.80 31.52 2.20% 630 0 -866
1 FOXA 20 25.67 36.50 0.19% 730 0 217
2 GE 2 241.03 79.93 1.31% 160 0 -322
4 GEO 30 22.69 6.87 1.93% 206 0 -475
20 GM 20 31.81 39.48 2.65% 790 0 153
1 GOOD 2 22.05 20.86 3.42% 42 0 -2
3 GOOGL 1 807.64 121.68 2.39% 122 0 -686
1 GORO 10 5.31 1.89 3.28% 19 0 -34
2 GS 1 173.34 353.82 0.61% 354 0 180
0 GWPH 12 108.76 218.96 0.00% 2,628 0 1,322
25 H 10 57.27 92.51 2.73% 925 0 352
95 HCA 40 74.44 218.89 1.09% 8,756 0 5,778
4 HD 1 146.01 314.89 1.35% 315 0 169
33 HES 21 51.42 113.72 1.41% 2,388 0 1,308
4 HI 4 37.08 47.62 2.25% 190 0 42
209 HLT 76 49.89 137.44 2.04% 10,445 0 6,654
22 HQY 20 37.18 61.68 1.83% 1,234 0 490
1 HRL 5 37.24 49.86 0.50% 249 0 63
44 IBM 30 149.97 134.01 1.11% 4,020 0 -479
0 IEP 4 49.41 54.89 0.07% 220 0 22
0 INSY 20 11.25 0.29 0.00% 6 0 -219
-39 JNJ 21 133.91 165.30 -1.10% 3,471 0 659
40 JPM 20 64.54 122.13 1.66% 2,443 0 1,152
2 JWN 12 45.59 24.37 0.54% 292 0 -255
0 KDP 1 92.96 39.30 0.72% 39 0 -54
-1 KHC 10 92.76 38.67 -0.15% 387 0 -541
10 KO 20 44.14 63.70 0.76% 1,274 0 391
5 KOF 11 78.95 62.44 0.74% 687 0 -182
0 KR 20 31.90 47.21 0.04% 944 0 306
0 LMCA 10 31.49 35.95 0.00% 359 0 45
32 LMT 6 258.19 434.24 1.26% 2,605 0 1,056
0 M 1 22.96 19.96 2.20% 20 0 -3
7 MA 2 152.20 354.27 1.05% 709 0 404
7 MAT 20 25.73 23.54 1.60% 471 0 -44
0 MATW 4 68.70 26.58 0.26% 106 0 -168
6 MCD 2 142.53 262.18 1.12% 524 0 239
3 MMM 1 178.92 152.24 1.72% 152 0 -27
196 MSFT 40 58.01 291.91 1.70% 11,676 0 9,356
0 NCLH 1 38.65 14.16 2.91% 14 0 -24
69 NVDA 9 144.56 187.09 4.27% 1,684 0 383
0 NWY 20 1.55 2.27 0.00% 46 0 14
2 O 2 56.18 74.67 1.10% 149 0 37
80 ORCL 40 41.15 79.15 2.58% 3,166 0 1,520
46 PEP 20 108.85 177.33 1.31% 3,547 0 1,370
4 PYPL 2 77.99 101.10 2.01% 202 0 46
0 RIG 1 7.97 3.62 1.12% 4 0 -4
21 SBUX 20 55.81 88.31 1.19% 1,766 0 650
1 SCI 1 32.14 67.33 1.32% 67 0 35
0 SMG 1 91.88 81.59 -0.51% 82 0 -10
102 SNAP 200 26.28 11.62 4.59% 2,324 0 -2,933
2 STON 110 6.66 3.43 0.59% 377 0 -356
0 TA 2 35.02 53.95 -0.07% 108 0 38
402 TSLA 10 44.98 900.09 4.68% 9,001 0 8,551
4 UAA 20 19.28 10.03 1.83% 201 0 -185
0 V 2 111.14 211.33 0.12% 423 0 200
3 VMC 1 134.72 178.23 1.49% 178 0 44
66 VOO 10 213.12 392.67 1.71% 3,927 0 1,796
0 VRX 100 22.57 26.22 0.00% 2,622 173 365
0 WAC 200 3.66 0.60 0.00% 120 0 -613
78 WCN 30 52.35 141.56 1.86% 4,247 0 2,676
14 WFC 20 56.80 45.94 1.52% 919 0 -217
80 WM 40 66.60 171.74 1.18% 6,870 0 4,205
72 WMT 30 72.25 132.22 1.85% 3,967 0 1,799
16 XOM 20 87.03 94.00 0.87% 1,880 0 139

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)