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nexitadvisors
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13
nexitadvisors
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 A 16 121.42 151.15 -1.02% 2,418 0 476
0 ADI 12 165.41 166.56 -0.76% 1,999 0 14
0 AEP 20 97.34 96.38 1.96% 1,928 0 -19
0 AES 93 21.11 28.09 -0.97% 2,613 0 649
0 AMGN 8 237.77 283.14 -0.62% 2,265 0 363
0 BMY 26 75.40 79.83 -1.07% 2,076 0 115
0 CMS 29 67.23 61.04 1.86% 1,770 0 -179
0 CTAS 5 374.77 452.20 -1.57% 2,261 0 387
0 DUK 18 106.69 100.68 1.56% 1,812 0 -108
0 ED 21 94.41 97.47 0.10% 2,047 0 64
0 EMN 18 109.26 85.05 -1.20% 1,531 0 -436
0 ES 23 88.03 84.28 0.75% 1,938 0 -86
0 FDX 9 217.17 172.93 -2.08% 1,556 0 -398
0 FIS 19 104.01 69.64 -4.43% 1,323 0 -653
0 FISV 21 92.17 100.34 -1.81% 2,107 0 171
0 GILD 33 60.17 87.91 -0.07% 2,901 0 915
0 HIG 29 68.66 75.00 0.44% 2,175 0 184
0 HON 10 188.28 213.13 -1.15% 2,131 0 248
0 HSTM 98 20.39 24.96 -0.56% 2,446 0 448
0 JNJ 12 170.82 176.01 -1.55% 2,112 0 62
0 LLY 6 312.59 368.92 -0.10% 2,214 0 338
0 LNT 34 58.44 55.25 1.31% 1,879 0 -108
0 MA 6 342.32 347.10 -2.52% 2,083 0 29
0 MAR 12 163.83 160.34 -1.05% 1,924 0 -42
0 MTB 12 171.36 160.19 -0.69% 1,922 0 -134
0 OXY 31 61.34 64.03 -3.51% 1,985 0 83
0 PH 8 254.96 289.75 -1.07% 2,318 0 278
0 PM 19 101.44 101.49 -1.92% 1,928 0 1
0 PNW 27 73.23 77.88 0.03% 2,103 0 125
0 PPL 65 30.41 29.27 0.67% 1,903 0 -74
0 V 10 200.92 209.25 -2.07% 2,093 0 83

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)