match
te_davis
None
13
te_davis
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADSK 58 257.16 210.78 1.24% 12,225 0 -2,690
0 BAC 319 47.07 35.45 0.47% 11,310 0 -3,705
0 CAT 67 224.30 264.48 0.93% 17,720 0 2,692
0 CZR 189 79.54 52.46 -0.05% 9,916 0 -5,117
0 EDR 988 30.39 22.06 2.22% 21,800 0 -8,223
0 HAL 527 28.45 40.52 -1.29% 21,351 0 6,356
0 HON 71 211.81 207.95 -0.61% 14,764 0 -274
0 LMT 58 376.98 459.99 0.04% 26,679 470 4,815
0 MGM 342 43.91 41.03 0.39% 14,032 0 -986
0 MMM 84 178.33 115.00 1.17% 9,660 0 -5,319
0 MRK 186 80.72 105.34 -1.44% 19,593 0 4,580
0 PENN 348 43.04 34.20 -0.09% 11,902 0 -3,077
0 V 116 215.62 231.41 2.92% 26,844 0 1,832
0 VZ 189 52.92 40.59 0.79% 7,671 0 -2,332

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)