match
apierce
None
13
apierce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
144 ADP -35 105.04 214.19 -1.89% -7,497 -2,502 -3,820
20 ALL -43 82.05 125.71 -0.38% -5,406 -2,151 -1,878
-78 APO 72 27.20 51.30 -2.06% 3,694 4,811 1,735
84 AXP -40 80.36 142.18 -1.46% -5,687 -2,957 -2,473
9 BAC -102 23.67 32.26 -0.28% -3,291 -3,052 -876
0 BGG -250 25.81 0.78 0.00% -194 0 6,259
4 CAT -31 102.68 187.47 -0.06% -5,812 -4,558 -2,628
-21 CMI -32 150.78 196.05 0.34% -6,274 -3,101 -1,449
267 COKE -13 209.67 542.37 -3.65% -7,051 -4,920 -4,325
0 CRAY -250 18.51 35.01 0.00% -8,752 0 -4,124
-108 CVS 82 82.71 93.22 -1.39% 7,644 248 862
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
189 FSLR -66 28.87 67.75 -4.06% -4,472 -8,499 -2,566
26 GE -31 234.29 65.88 -1.24% -2,042 0 5,221
160 GOOG -2 870.83 2,252.55 -3.43% -4,505 -8,387 -2,763
-72 HOG 100 58.20 32.09 -2.21% 3,210 0 -2,611
0 HRC 33 73.87 155.96 0.00% 5,147 2,899 2,709
45 IBM -50 160.03 141.90 -0.63% -7,095 0 906
-147 IRBT 63 80.75 40.63 -5.45% 2,560 1,454 -2,528
228 JNJ -44 100.30 176.94 -2.84% -7,785 -453 -3,372
-103 KBH 147 21.13 28.60 -2.39% 4,204 2,125 1,098

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)