match
influence3000
None
13
influence3000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABT 17 58.30 113.26 0.73% 1,925 0 934
0 ADM 25 40.21 84.00 0.17% 2,100 0 1,095
0 ALL 9 104.40 123.07 -2.16% 1,108 0 168
0 AMZN 1 1,174.40 2,152.27 0.27% 2,152 0 978
0 BA 4 295.74 120.89 -4.92% 484 0 -699
0 BDX 4 215.64 252.29 0.46% 1,009 0 147
0 BMS 20 47.59 57.25 0.00% 1,145 0 193
0 CAT 6 158.85 197.85 -4.31% 1,187 0 234
0 CCL 15 67.23 13.14 -3.24% 197 0 -811
0 CHE 4 247.20 487.73 0.34% 1,951 0 962
0 CINF 14 75.70 121.98 -0.56% 1,708 0 648
0 CL 13 75.69 75.16 0.05% 977 0 -7
0 CMCSA 25 40.33 42.00 -0.05% 1,050 0 42
0 COLM 15 72.68 75.55 2.30% 1,133 0 43
0 COP 18 55.16 105.00 0.37% 1,890 0 897
0 COST 5 187.18 416.44 -1.53% 2,082 0 1,146
0 CPB 20 48.35 46.03 -0.07% 921 0 -46
0 CVS 14 73.30 95.00 2.00% 1,330 0 304
0 CVX 8 126.31 167.83 0.58% 1,343 0 332
0 DAKT 110 9.26 3.16 -0.63% 348 0 -671
0 DE 6 157.33 313.12 -14.12% 1,879 0 935
0 DGX 10 99.74 140.99 0.66% 1,410 0 413
0 EMN 10 93.36 101.96 -1.19% 1,020 0 86
0 ESRT 49 20.59 7.86 -2.48% 385 0 -624
0 FDP 20 48.26 23.51 -3.13% 470 0 -495
0 FDX 4 251.49 200.91 0.93% 804 0 -202
0 FICO 7 154.47 394.92 4.28% 2,764 0 1,683
0 GE 7 138.18 75.26 -0.63% 527 0 -440
0 GIS 18 59.58 67.01 1.33% 1,206 0 134
0 GLW 30 32.36 33.13 -1.16% 994 0 23
0 GWW 4 238.15 464.56 -0.51% 1,858 0 906
0 HON 7 154.68 189.68 -1.54% 1,328 0 245
0 IFF 6 154.15 128.95 -0.05% 774 0 -151
0 ITRI 14 68.45 50.82 0.14% 711 0 -247
0 ITW 6 167.36 201.82 0.51% 1,211 0 207
0 JNJ 7 139.57 176.97 1.74% 1,239 0 262
0 KMB 8 120.72 128.25 -0.62% 1,026 0 60
0 KMX 15 64.79 92.47 1.84% 1,387 0 415
0 KO 22 46.07 60.98 1.63% 1,342 0 328
0 KR 40 27.55 48.66 1.37% 1,946 0 844
0 LUV 15 65.95 42.66 -2.09% 640 0 -349
0 MCK 6 157.37 322.98 1.21% 1,938 0 994
0 MMM 4 237.01 143.89 -2.09% 576 0 -372
0 MOS 39 26.06 57.97 -5.23% 2,261 0 1,245
0 NEE 24 39.11 71.23 1.09% 1,710 0 771
0 NKE 16 63.03 108.00 1.47% 1,728 0 719
0 NSC 7 146.31 228.88 0.37% 1,602 0 578
0 NVO 18 54.54 107.67 3.48% 1,938 0 956
0 ORA 16 64.78 76.30 -2.48% 1,221 0 184
0 ORCL 21 47.59 68.65 2.40% 1,442 0 442
0 OTTR 22 45.57 63.25 0.51% 1,392 0 389
0 PAYX 14 68.43 117.30 1.26% 1,642 0 684
0 PG 11 92.19 141.74 0.03% 1,559 0 545
0 PRGO 11 88.04 38.13 1.46% 419 0 -549
0 PRU 8 115.79 98.71 -0.87% 790 0 -137
0 PSA 5 210.10 312.71 0.95% 1,564 0 513
0 PX 6 155.03 11.39 1.88% 68 0 -862
0 QCOM 16 64.30 131.59 0.78% 2,105 0 1,077
0 RMD 12 85.72 197.75 0.08% 2,373 0 1,344
0 ROST 12 80.95 71.86 -22.48% 862 0 -109
0 SCHN 30 34.24 35.87 -3.11% 1,076 0 49
0 SCS 65 15.39 11.78 -2.24% 766 0 -234
0 SJM 8 124.96 125.31 -0.83% 1,002 0 3
0 SLB 15 68.17 41.12 0.66% 617 0 -406
0 SMG 9 108.97 91.01 -0.38% 819 0 -162
0 STT 10 98.49 67.48 2.30% 675 0 -310
0 SYK 7 157.46 232.37 0.81% 1,627 0 524
0 T 26 39.13 20.42 1.04% 531 0 -486
0 TGT 15 66.20 155.55 1.38% 2,333 0 1,340
0 TKR 20 51.55 57.89 -1.21% 1,158 0 127
0 TOT 18 55.42 48.30 0.00% 869 0 -128
0 TUP 16 63.10 6.04 -1.95% 97 0 -913
0 UNH 4 222.42 485.85 1.53% 1,943 0 1,054
0 UPLD 46 21.95 13.48 0.52% 620 0 -390
0 UPS 8 120.17 170.97 2.14% 1,368 0 406
0 UTX 7 128.51 85.65 0.00% 600 0 -300
0 V 8 114.88 198.97 0.81% 1,592 0 673
0 VLO 11 92.73 122.95 -1.05% 1,352 0 332
0 VMI 5 169.13 248.18 0.03% 1,241 0 395
0 VOD 30 32.16 15.33 2.75% 460 0 -505
0 WDFC 7 120.47 176.62 1.59% 1,236 0 393
0 WELL 15 64.12 88.09 0.65% 1,321 0 360
0 WHR 5 170.28 173.74 1.12% 869 0 17
0 WM 11 86.49 154.47 1.11% 1,699 0 748
0 WTR 26 39.36 51.94 0.00% 1,350 0 327
0 XRAY 15 66.25 37.75 1.15% 566 0 -427

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)