match
WillGore12
None
2348
WillGore12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 ABC 10 84.38 156.86 0.68% 1,569 0 725
18 ABT 10 40.20 116.67 1.57% 1,167 0 765
126 ACN 10 115.75 304.16 4.33% 3,042 0 1,884
198 ADBE 10 112.68 428.44 4.86% 4,284 0 3,158
35 ADI 10 73.47 167.52 2.15% 1,675 0 940
6 ADM 10 45.17 88.95 0.72% 890 0 438
64 ADP 10 102.73 224.66 2.92% 2,247 0 1,219
0 ADS 10 225.81 56.80 0.00% 568 0 -1,690
200 ADSK 10 82.27 211.59 10.42% 2,116 0 1,293
7 AEE 10 51.99 96.53 0.69% 965 0 445
4 AES 10 11.51 22.43 1.95% 224 0 109
0 AET 10 117.41 212.70 0.00% 2,127 0 953
26 AFL 20 34.91 60.40 2.17% 1,208 0 510
0 AGN 10 212.86 193.02 0.00% 1,930 0 -198
13 AIG 10 65.53 59.00 2.20% 590 0 -65
2 AIV 10 45.21 6.39 2.73% 64 0 -388
14 AIZ 10 96.50 181.40 0.75% 1,814 0 849
46 AJG 10 53.11 165.64 2.87% 1,656 0 1,125
19 AKAM 10 67.80 102.76 1.87% 1,028 0 350
158 ALB 10 95.07 270.90 6.21% 2,709 0 1,758
13 ALK 10 92.84 48.42 2.74% 484 0 -444
32 ALL 10 74.30 136.90 2.40% 1,369 0 626
28 ALLE 10 66.59 113.55 2.50% 1,136 0 470
0 ALXN 10 129.82 182.50 0.00% 1,825 0 527
44 AMAT 10 34.12 119.49 3.84% 1,195 0 854
20 AME 10 51.02 122.44 1.66% 1,224 0 714
17 AMG 10 145.05 134.30 1.31% 1,343 0 -108
22 AMGN 10 151.08 255.25 0.87% 2,552 0 1,042
41 AMP 10 114.65 278.44 1.50% 2,784 0 1,638
62 AMT 10 104.49 260.93 2.45% 2,609 0 1,564
818 AMZN 10 817.51 2,303.38 3.68% 23,034 0 14,859
37 AN 10 52.93 122.10 3.16% 1,221 0 692
80 ANTM 10 151.53 520.48 1.57% 5,205 0 3,689
89 AON 10 112.09 281.63 3.26% 2,816 0 1,695
18 APA 10 61.04 47.63 3.90% 476 0 -134
0 APC 10 71.59 72.77 0.00% 728 0 12
80 APD 10 146.48 250.53 3.32% 2,505 0 1,040
28 APH 20 34.38 71.33 2.02% 1,427 0 739
1 ARNC 10 21.98 28.05 0.39% 280 0 61
2 ATVI 10 38.75 78.19 0.26% 782 0 394
54 AVB 10 174.99 210.89 2.65% 2,109 0 359
130 AVGO 4 196.97 583.28 5.92% 2,333 0 1,545
46 AVY 10 73.66 173.48 2.74% 1,735 0 998
29 AWK 10 71.73 151.72 1.95% 1,517 0 800
43 AXP 10 77.15 169.63 2.58% 1,696 0 925
28 AYI 10 207.93 177.76 1.60% 1,778 0 -302
268 AZO 10 739.40 2,055.81 1.32% 20,558 0 13,164
44 BA 10 159.59 132.14 3.45% 1,321 0 -275
4 BAC 10 22.95 37.02 0.95% 370 0 141
4 BAX 10 45.84 76.18 0.57% 762 0 303
7 BBBY 10 40.35 9.23 8.08% 92 0 -311
0 BBT 10 45.88 54.14 0.00% 541 0 83
20 BBY 10 44.18 84.00 2.38% 840 0 398
0 BCR 10 230.94 331.24 0.00% 3,312 0 1,003
39 BDX 10 169.94 256.43 1.56% 2,564 0 865
0 BHI 10 62.15 54.51 0.00% 545 0 -76
19 BIIB 10 273.49 206.09 0.92% 2,061 0 -674
8 BK 10 44.49 46.47 1.77% 465 0 20
137 BLK 10 379.25 666.16 2.10% 6,662 0 2,869
0 BLL 20 38.24 69.49 0.00% 1,390 0 625
-14 BMY 10 49.32 76.15 -1.86% 761 0 268
10 BSX 10 23.61 41.18 2.59% 412 0 176
3 BWA 10 40.30 39.73 0.86% 397 0 -6
30 BXP 10 132.31 112.66 2.74% 1,127 0 -196
890 GOOG 10 820.30 2,254.95 4.11% 22,550 0 14,346
896 GOOGL 10 845.36 2,245.43 4.16% 22,454 0 14,001
11 HRB 10 23.14 35.52 3.08% 355 0 124
13 LNT 10 36.85 63.78 2.11% 638 0 269
25 MMM 10 175.75 149.52 1.69% 1,495 0 -262
-1 MO 10 70.64 54.43 -0.13% 544 0 -162
0 T 10 41.20 21.30 -0.09% 213 0 -199

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)