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nexitadvisors
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nexitadvisors
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 A 16 121.42 133.61 -0.12% 2,138 0 195
3 ADI 12 165.41 177.25 0.16% 2,127 0 142
-10 AEP 20 97.34 99.46 -0.49% 1,989 0 42
113 AES 93 21.11 24.22 5.30% 2,252 0 289
-6 AMGN 8 237.77 246.25 -0.30% 1,970 0 68
0 BMY 26 75.40 72.12 0.00% 1,875 0 -85
-29 CMS 29 67.23 67.61 -1.46% 1,961 0 11
-18 CTAS 5 374.77 423.61 -0.84% 2,118 0 244
-10 DUK 18 106.69 109.16 -0.52% 1,965 0 44
-5 ED 21 94.41 97.19 -0.25% 2,041 0 58
24 EMN 18 109.26 95.13 1.42% 1,712 0 -254
-14 ES 23 88.03 90.38 -0.68% 2,079 0 54
-11 FDX 9 217.17 234.89 -0.51% 2,114 0 159
15 FIS 19 104.01 97.37 0.83% 1,850 0 -126
-12 FISV 21 92.17 106.08 -0.54% 2,228 0 292
-27 GILD 33 60.17 61.09 -1.32% 2,016 0 30
30 HIG 29 68.66 64.16 1.63% 1,861 0 -131
-2 HON 10 188.28 192.27 -0.09% 1,923 0 40
11 HSTM 98 20.39 24.14 0.46% 2,366 0 368
-8 JNJ 12 170.82 171.11 -0.40% 2,053 0 3
-27 LLY 6 312.59 301.32 -1.46% 1,808 0 -68
4 LNT 34 58.44 61.28 0.21% 2,084 0 96
9 MA 6 342.32 357.51 0.40% 2,145 0 91
-24 MAR 12 163.83 157.01 -1.25% 1,884 0 -82
40 MTB 12 171.36 178.77 1.90% 2,145 0 89
48 OXY 31 61.34 59.01 2.70% 1,829 0 -72
-5 PH 8 254.96 292.82 -0.22% 2,343 0 303
-8 PM 19 101.44 97.60 -0.41% 1,854 0 -73
-31 PNW 27 73.23 75.42 -1.50% 2,036 0 59
-34 PPL 65 30.41 28.07 -1.85% 1,825 0 -152
24 V 10 200.92 215.87 1.12% 2,159 0 149

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)