match
apierce
None
13
apierce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-85 ADP -35 105.04 198.85 1.24% -6,960 -2,502 -3,283
-26 ALL -43 82.05 120.86 0.51% -5,197 -2,151 -1,669
143 APO 72 27.20 68.22 3.00% 4,912 4,811 2,953
-200 AXP -40 80.36 176.89 2.90% -7,076 -2,957 -3,861
-35 BAC -102 23.67 45.81 0.75% -4,673 -3,052 -2,258
0 BGG -250 25.81 0.78 0.00% -194 0 6,259
353 CAT -31 102.68 200.77 -5.37% -6,224 -4,558 -3,041
112 CMI -32 150.78 220.57 -1.57% -7,058 -3,101 -2,233
-89 COKE -13 209.67 573.71 1.21% -7,458 -4,920 -4,733
0 CRAY -250 18.51 35.01 0.00% -8,752 0 -4,124
194 CVS 82 82.71 109.15 2.21% 8,950 248 2,168
0 FCAU -293 11.27 17.05 0.00% -4,996 -2,495 -1,693
0 FIT 1,000 5.88 6.93 0.00% 6,930 0 1,051
-70 FSLR -66 28.87 73.28 1.47% -4,836 -8,499 -2,931
-66 GE -31 234.29 92.02 2.36% -2,853 0 4,410
-156 GOOG -2 870.83 2,660.45 3.02% -5,321 -8,387 -3,579
34 HOG 100 58.20 33.71 1.02% 3,371 0 -2,449
0 HRC 33 73.87 155.96 0.00% 5,147 2,899 2,709
-92 IBM -50 160.03 134.35 1.38% -6,718 0 1,284
121 IRBT 63 80.75 61.54 3.22% 3,877 1,454 -1,210
-46 JNJ -44 100.30 171.64 0.62% -7,552 -453 -3,139
173 KBH 147 21.13 41.08 2.96% 6,039 2,125 2,933

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)