match
jessefuentes20
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jessefuentes20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
170 ABBV 100 104.55 116.79 1.48% 11,679 0 1,224
1,365 AGNC 3,500 17.92 17.82 2.24% 62,388 84 -316
20 ANTM 3 288.21 396.42 1.70% 1,189 0 325
232 CAT 75 216.35 240.31 1.31% 18,023 0 1,797
179 CSCO 200 47.61 52.53 1.73% 10,506 0 983
-4 FANG 200 70.63 78.84 -0.03% 15,768 0 1,643
222 FE 300 31.77 37.23 2.03% 11,169 0 1,637
53 KO 100 50.17 54.59 0.98% 5,459 0 442
492 MCD 300 236.98 229.81 0.72% 68,943 0 -2,150
70 MMM 25 178.52 201.96 1.41% 5,049 0 586
60 O 250 62.60 65.18 0.37% 16,295 0 646
20 PBA 400 27.34 31.53 0.16% 12,612 0 1,678
53 PFE 100 34.66 40.16 1.34% 4,016 0 550
71 PG 80 128.46 136.87 0.66% 10,950 0 672
-49 SJR 750 17.72 29.63 -0.22% 22,226 0 8,936
68 STAG 200 32.33 34.97 0.98% 6,994 0 527
96 T 800 29.11 32.08 0.38% 25,664 0 2,373
-99 TRP 450 43.97 49.83 -0.44% 22,424 0 2,639
28 UPS 6 162.67 215.43 2.24% 1,293 0 317

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)