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npavlovets
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npavlovets
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABBV 3 90.73 111.16 -0.26% 333 0 61
0 ABC 5 78.66 107.92 2.84% 540 0 146
0 ADM 2 39.38 52.95 0.38% 106 0 27
0 AFG 2 102.63 84.94 -1.68% 170 0 -35
0 AFL 2 40.98 46.41 -0.04% 93 0 11
0 ALB 4 137.75 173.71 -1.50% 695 0 144
0 AOS 1 59.65 57.74 -0.70% 58 0 -2
0 ATRI 1 630.51 732.90 3.24% 733 0 102
0 AXS 2 53.11 48.99 -2.10% 98 0 -8
0 BDX 1 218.63 259.05 -1.24% 259 0 40
0 BF.B 1 57.44 73.06 -0.22% 73 0 16
0 BKH 2 60.86 59.21 -1.86% 118 0 -3
0 BMI 2 43.88 100.04 2.92% 200 0 112
0 BMY 1 60.45 64.62 0.65% 65 0 4
0 BRC 1 37.51 49.95 0.00% 50 0 12
0 BUD 1 114.81 66.69 -1.59% 67 0 -48
0 BZH 1 20.58 20.08 4.04% 20 0 0
0 CAH 3 57.03 55.41 0.44% 166 0 -5
0 CASY 1 113.38 197.34 0.47% 197 0 84
0 CAT 1 135.43 192.20 -0.09% 192 0 57
0 CBSH 1 56.33 69.46 1.81% 69 0 13
0 CFR 1 95.23 96.60 1.22% 97 0 1
0 CHD 2 45.40 85.04 -0.19% 170 0 79
0 CHRW 1 78.50 97.88 -0.17% 98 0 19
0 CINF 1 73.91 87.39 -1.13% 87 0 13
0 CMG 1 283.85 1,496.48 -0.48% 1,496 0 1,213
0 CMI 2 167.28 247.35 -0.34% 495 0 160
0 CMP 1 65.27 62.37 0.05% 62 0 -3
0 COST 2 157.42 362.86 -0.07% 726 0 411
0 CPB 4 45.97 46.59 0.06% 186 0 3
0 CROX 2 9.56 73.26 -0.72% 147 0 127
0 CTAS 1 146.11 324.90 -2.09% 325 0 179
0 CTBI 3 47.54 39.23 0.94% 118 0 -25
0 CVS 1 67.38 74.20 0.15% 74 0 7
0 DNB 1 109.65 24.74 -1.00% 25 0 -85
0 ERIE 1 118.80 235.85 -2.10% 236 0 117
0 EXPD 1 60.29 93.95 -0.27% 94 0 34
0 FLIC 2 29.32 17.97 1.99% 36 0 -23
0 FLO 1 17.87 22.45 1.22% 22 0 5
0 FOGO 1 10.79 15.75 0.00% 16 0 5
0 GE 3 18.69 11.13 0.45% 33 0 -23
0 GIS 1 53.04 55.94 1.28% 56 0 3
0 GM 1 43.24 55.40 0.41% 55 0 12
0 GNC 9 5.87 0.55 0.00% 5 0 -48
0 GPS 3 27.60 22.59 -0.15% 68 0 -15
0 GRC 2 30.89 33.73 2.03% 67 0 6
0 GWW 2 200.74 394.41 0.70% 789 0 387
0 HAS 3 90.56 97.65 0.61% 293 0 21
0 HOG 2 46.23 41.32 -1.61% 83 0 -10
0 HP 1 53.11 25.27 2.51% 25 0 -28
0 HPQ 1 21.17 25.30 -0.26% 25 0 4
0 HRB 2 25.03 16.68 -0.06% 33 0 -17
0 HSY 1 105.17 148.44 -0.44% 148 0 43
0 IR 2 88.48 45.30 -1.11% 91 0 -86
0 JBHT 5 104.30 146.27 -0.99% 731 0 210
0 K 1 60.43 58.34 0.93% 58 0 -2
0 KDP 1 85.98 31.55 0.05% 32 0 -54
0 LECO 2 89.10 123.24 1.80% 246 0 68
0 LL 3 29.08 29.72 -11.48% 89 0 2
0 LNN 2 89.83 149.79 0.68% 300 0 120
0 LOW 1 75.77 172.75 -0.04% 173 0 97
0 M 2 18.46 12.86 4.09% 26 0 -11
0 MCHP 1 92.40 150.59 -1.27% 151 0 58
0 MDLZ 1 39.45 56.35 0.41% 56 0 17
0 MDT 1 78.91 116.77 -1.11% 117 0 38
0 MGRC 1 44.12 73.40 1.27% 73 0 29
0 MKC 2 97.25 92.05 0.61% 184 0 -10
0 MRK 3 55.99 81.09 -0.25% 243 0 75
0 NE 5 4.16 0.20 0.00% 1 0 -20
0 NUS 1 61.52 57.85 -0.49% 58 0 -4
0 NVO 1 49.20 72.86 0.44% 73 0 24
0 OHI 2 27.77 35.99 -0.24% 72 0 16
0 OMI 27 20.08 27.47 5.84% 742 0 200
0 PEP 1 110.00 138.84 -0.57% 139 0 29
0 PSX 1 91.02 72.65 -0.85% 73 0 -18
0 RBA 6 26.56 63.05 0.43% 378 0 219
0 RCL 1 123.77 71.94 -1.07% 72 0 -52
0 RGLD 2 84.89 104.94 -0.68% 210 0 40
0 RHI 3 49.86 68.58 0.37% 206 0 56
0 ROL 3 14.72 37.02 -0.68% 111 0 67
0 RPM 1 50.48 86.99 -0.01% 87 0 37
0 RTN 1 180.41 116.97 0.00% 117 0 -63
0 SBSI 2 34.81 33.54 1.48% 67 0 -3
0 SCG 3 44.95 0.00 0.00% 0 0 -135
0 SCL 1 80.37 122.66 0.82% 123 0 42
0 SJM 1 113.49 114.44 0.93% 114 0 1
0 SJW 1 60.95 67.49 0.90% 67 0 7
0 SKT 1 22.80 13.35 10.65% 13 0 -9
0 SLGN 1 28.68 37.41 1.30% 37 0 9
0 SRCE 3 49.21 42.69 2.67% 128 0 -20
0 SYY 1 55.27 75.40 -2.05% 75 0 20
0 TDS 2 25.89 20.52 0.76% 41 0 -11
0 TGT 2 56.52 191.82 0.31% 384 0 271
0 THFF 2 47.06 41.24 1.68% 82 0 -12
0 TJX 2 34.31 67.00 -1.75% 134 0 65
0 TMP 1 82.50 74.92 0.75% 75 0 -8
0 TNC 2 63.11 75.31 1.36% 151 0 24
0 TR 1 36.19 30.15 1.65% 30 0 -6
0 TWTR 1 19.41 48.14 2.05% 48 0 29
0 UHT 4 73.67 65.19 -1.29% 261 0 -34
0 UL 1 56.13 59.72 -0.46% 60 0 4
0 VVC 1 66.10 72.38 0.00% 72 0 6
0 VZ 1 45.17 57.59 0.34% 58 0 12
0 WEYS 1 28.07 17.00 0.53% 17 0 -11
0 WFC 1 53.36 31.95 -0.22% 32 0 -21
0 WM 2 76.39 115.74 0.88% 231 0 79
0 YORW 2 34.07 45.51 0.66% 91 0 23

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)