match
pn1966
None
13
pn1966
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -48 145.92 142.76 -2.64% -6,852 0 152
0 AMGN 8 287.14 283.14 -0.62% 2,265 0 -32
0 AXP 16 150.54 154.48 -1.02% 2,472 0 63
0 BA 14 172.05 178.39 -3.63% 2,497 0 89
0 CAT 10 229.62 227.93 -2.00% 2,279 0 -17
0 CRM 16 149.45 133.25 -0.51% 2,132 0 -259
0 CSCO 53 46.80 48.61 -1.46% 2,576 0 96
0 CVX 13 182.37 171.88 -2.65% 2,234 0 -136
0 DIS 27 91.29 92.25 -3.84% 2,491 0 26
0 GS 6 378.61 362.68 -2.38% 2,176 0 -96
0 HD 8 307.88 317.37 -0.85% 2,539 0 76
0 HON 11 213.90 213.13 -1.15% 2,344 0 -9
0 IBM 17 145.56 147.47 0.04% 2,507 0 32
0 INTC 84 29.71 28.61 -1.94% 2,403 0 -93
0 IYY 26 96.07 97.71 0.00% 2,540 0 43
0 JNJ 14 174.68 176.01 -1.55% 2,464 0 19
0 JPM 18 132.17 131.54 0.13% 2,368 0 -11
0 KO 41 60.47 63.42 -0.08% 2,600 0 121
0 LB 150 80.67 79.92 0.00% 11,988 0 -112
0 MCD 9 272.35 271.51 -0.03% 2,444 0 -8
0 MMM 19 126.21 124.48 -0.12% 2,365 0 -33
0 MRK 24 101.91 108.88 -1.02% 2,613 0 167
0 MSFT 10 240.42 245.05 -2.06% 2,450 0 46
0 NKE 23 104.38 107.77 -1.69% 2,479 0 78
0 PG 17 139.89 149.27 0.12% 2,538 0 159
0 TRV 13 182.54 188.52 0.70% 2,451 0 78
0 TVPT 825 15.56 15.75 0.00% 12,994 0 153
0 UNH 4 517.86 539.83 0.90% 2,159 0 88
0 V 11 210.18 209.25 -2.07% 2,302 0 -10
0 VZ 66 37.88 36.86 -0.55% 2,433 0 -67
0 WBA 62 39.89 40.56 -1.57% 2,515 0 42
0 WMT 16 148.03 149.67 -1.30% 2,395 0 26

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)