match
mihirk
None
13
mihirk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-501 AAPL 388 26.99 163.48 -0.78% 63,430 -183 52,960
328 ACHC 100 51.30 57.04 6.10% 5,704 0 574
20 AEE 20 51.76 83.24 1.24% 1,665 0 630
326 AOS 200 44.76 81.09 2.05% 16,218 0 7,267
104 BBBY 100 42.28 18.15 6.08% 1,815 0 -2,413
222 CRTO 100 42.00 38.95 6.03% 3,894 0 -305
257 DIS 50 95.83 147.28 3.61% 7,364 0 2,573
61 ES 100 57.80 83.01 0.74% 8,301 0 2,521
382 FBHS 102 60.46 102.24 3.81% 10,428 0 4,261
1,037 HEI 195 34.17 138.69 3.99% 27,045 0 20,381
57 HII 50 168.36 177.72 0.65% 8,886 0 468
-49 JNJ 50 121.16 157.10 -0.62% 7,855 0 1,797
18 KDP 30 95.78 34.16 1.80% 1,025 0 -1,848
668 KFRC 400 17.65 74.99 2.28% 29,996 0 22,934
50 LMT 30 257.68 330.09 0.51% 9,903 0 2,172
51 LNT 100 39.50 55.87 0.92% 5,587 0 1,637
-3,343 LRCX 100 90.07 660.10 -4.82% 66,010 0 57,003
138 NEE 200 31.82 88.53 0.79% 17,706 0 11,341
163 NKE 50 55.15 169.96 1.96% 8,498 0 5,741
6 NVS 60 81.49 79.92 0.13% 4,795 0 -94
273 OC 100 54.65 88.63 3.18% 8,863 0 3,398
176 PSA 20 238.31 334.43 2.70% 6,689 0 1,922
87 SO 100 52.88 62.01 1.42% 6,201 0 913
477 SSD 100 40.78 121.78 4.08% 12,178 0 8,100
260 TXRH 100 42.34 83.46 3.22% 8,346 0 4,112
65 UAA 99 39.11 23.55 2.88% 2,331 0 -1,540
54 UNH 50 140.60 445.43 0.25% 22,272 0 15,241
276 UPS 50 107.79 199.68 2.85% 9,984 0 4,595
122 WEC 100 63.80 88.89 1.39% 8,890 0 2,510
160 WMK 100 50.29 63.56 2.58% 6,356 0 1,327
0 WR 100 55.51 53.84 0.00% 5,384 0 -166
39 XEL 100 43.59 64.60 0.61% 6,460 0 2,101

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)