match
gvecch
None
13
gvecch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AGN 26 167.28 193.09 0.00% 5,020 0 671
132 DG 39 160.04 208.44 1.65% 8,129 0 1,887
43 DLTR 42 113.21 89.46 1.16% 3,757 0 -998
41 EQR 38 87.83 51.56 2.12% 1,959 0 -1,378
301 ETR 242 118.12 96.99 1.30% 23,472 0 -5,113
38 HSY 21 156.46 139.51 1.31% 2,930 0 -356
-42 JBHT 27 106.65 129.32 -1.19% 3,492 0 612
105 KLAC 32 157.04 187.86 1.77% 6,012 0 986
-43 LEN 50 59.57 76.66 -1.10% 3,833 0 854
202 LW 92 75.83 64.89 3.50% 5,970 0 -1,007
44 MLM 9 264.11 225.90 2.21% 2,033 0 -344
-3 NEM 338 38.65 61.43 -0.02% 20,765 0 7,702
29 PRGO 143 52.01 45.22 0.46% 6,466 0 -971
24 SHW 2 546.16 697.37 1.71% 1,395 0 302
112 UHS 42 143.86 105.35 2.61% 4,425 0 -1,617
15 VTR 15 73.84 41.67 2.53% 625 0 -483
60 WDC 64 55.86 38.48 2.50% 2,462 0 -1,113

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)