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
-32 DG 39 160.04 206.51 -0.39% 8,054 0 1,812
4 DLTR 42 113.21 108.02 0.08% 4,537 0 -218
-8 EQR 38 87.83 61.68 -0.33% 2,344 0 -994
99 ETR 242 118.12 94.12 0.44% 22,777 0 -5,807
-14 HSY 21 156.46 148.44 -0.44% 3,117 0 -169
-40 JBHT 27 106.65 146.27 -0.99% 3,949 0 1,070
2 KLAC 32 157.04 305.65 0.02% 9,781 0 4,756
47 LEN 50 59.57 84.60 1.12% 4,230 0 1,251
118 LW 92 75.83 78.36 1.67% 7,210 0 233
-1 MLM 9 264.11 309.69 -0.03% 2,787 0 410
-218 NEM 338 38.65 61.83 -1.03% 20,899 0 7,835
-32 PRGO 143 52.01 43.30 -0.52% 6,193 0 -1,245
-9 SHW 2 546.16 732.84 -0.62% 1,466 0 373
-70 UHS 42 143.86 129.30 -1.27% 5,431 0 -611
10 VTR 15 73.84 49.17 1.33% 738 0 -370
-189 WDC 64 55.86 50.77 -5.50% 3,249 0 -326

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)