match
mihirk
None
13
mihirk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-997 AAPL 388 26.99 171.58 -1.48% 66,573 -183 56,103
-31 ACHC 100 51.30 82.33 -0.38% 8,233 0 3,103
14 AEE 20 51.76 97.39 0.71% 1,948 0 913
-290 AOS 200 44.76 62.66 -2.26% 12,532 0 3,581
-733 BBBY 100 42.28 11.22 -39.51% 1,122 0 -3,106
-55 CRTO 100 42.00 27.32 -1.97% 2,732 0 -1,468
-128 DIS 50 95.83 120.11 -2.09% 6,006 0 1,214
-33 ES 100 57.80 93.63 -0.35% 9,363 0 3,583
-162 FBHS 102 60.46 67.61 -2.30% 6,896 0 729
-296 HEI 195 34.17 163.30 -0.92% 31,843 0 25,180
-65 HII 50 168.36 235.48 -0.55% 11,774 0 3,356
128 JNJ 50 121.16 169.33 1.54% 8,466 0 2,409
-2 KDP 30 95.78 39.97 -0.15% 1,199 0 -1,674
260 KFRC 400 17.65 58.88 1.12% 23,552 0 16,490
20 LMT 30 257.68 440.00 0.15% 13,200 0 5,469
-14 LNT 100 39.50 64.03 -0.22% 6,403 0 2,453
-2,628 LRCX 100 90.07 476.87 -5.22% 47,687 0 38,680
-108 NEE 200 31.82 89.70 -0.60% 17,940 0 11,575
-142 NKE 50 55.15 113.16 -2.46% 5,658 0 2,901
50 NVS 60 81.49 85.75 0.98% 5,145 0 256
-155 OC 100 54.65 89.90 -1.69% 8,990 0 3,525
-32 PSA 20 238.31 351.27 -0.45% 7,025 0 2,259
45 SO 100 52.88 80.17 0.56% 8,017 0 2,729
-148 SSD 100 40.78 104.75 -1.39% 10,475 0 6,397
-325 TXRH 100 42.34 91.90 -3.42% 9,190 0 4,956
-51 UAA 99 39.11 9.24 -5.33% 915 0 -2,957
166 UNH 50 140.60 548.54 0.61% 27,427 0 20,397
20 UPS 50 107.79 208.46 0.20% 10,423 0 5,034
30 WEC 100 63.80 107.70 0.28% 10,770 0 4,390
157 WMK 100 50.29 85.36 1.87% 8,536 0 3,507
0 WR 100 55.51 53.84 0.00% 5,384 0 -166
-4 XEL 100 43.59 76.95 -0.05% 7,695 0 3,336

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)