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
1,158 ADSK 58 257.16 211.59 10.42% 12,272 0 -2,643
112 BAC 319 47.07 37.02 0.95% 11,809 0 -3,206
273 CAT 67 224.30 217.06 1.91% 14,543 0 -485
110 CZR 189 79.54 51.60 1.14% 9,752 0 -5,280
217 EDR 988 30.39 22.76 0.98% 22,487 0 -7,537
640 HAL 527 28.45 41.38 3.03% 21,805 0 6,809
230 HON 71 211.81 196.34 1.68% 13,940 0 -1,099
148 LMT 58 376.98 450.54 0.57% 26,131 470 4,267
140 MGM 342 43.91 34.89 1.19% 11,932 0 -3,086
208 MMM 84 178.33 149.52 1.69% 12,560 0 -2,420
147 MRK 186 80.72 93.10 0.86% 17,317 0 2,303
275 PENN 348 43.04 32.29 2.51% 11,237 0 -3,742
486 V 116 215.62 212.74 2.01% 24,678 0 -334
77 VZ 189 52.92 51.40 0.80% 9,715 0 -288

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)