match
jcrawford
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jcrawford
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
446 AAPL 120 38.26 149.32 2.56% 17,918 0 13,327
171 ADP 27 132.34 215.02 3.03% 5,806 260 2,232
274 AMZN 3 1,685.57 2,307.61 4.11% 6,923 0 1,866
40 CVX 40 111.39 174.03 0.58% 6,961 0 2,506
178 ITW 35 130.07 212.24 2.45% 7,428 0 2,876
23 JNJ 35 129.33 178.80 0.36% 6,258 0 1,731
155 JPM 40 102.54 122.17 3.27% 4,887 0 785
-93 KHC 100 47.08 43.15 -2.11% 4,315 0 -393
88 KMI 250 17.39 19.75 1.80% 4,938 0 591
36 LMT 10 274.66 440.99 0.83% 4,410 476 1,663
-44 LOW 50 94.88 193.84 -0.45% 9,692 0 4,948
51 MO 100 47.92 54.25 0.95% 5,425 0 633
159 MSFT 30 105.02 266.85 2.03% 8,005 312 4,855
-31 PEP 30 109.00 174.51 -0.59% 5,235 240 1,965
68 PFE 100 42.74 51.36 1.34% 5,136 0 862
26 PM 60 70.51 106.36 0.41% 6,382 0 2,151
66 SBUX 50 64.26 73.74 1.81% 3,687 466 474
42 T 150 30.43 20.58 1.38% 3,087 0 -1,477
63 VFC 50 71.94 48.24 2.68% 2,412 159 -1,185
44 WELL 50 72.57 89.68 0.98% 4,484 116 856
148 WFC 100 48.09 43.72 3.50% 4,372 0 -437

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)