match
RHTrader
None
3429
RHTrader
Long Term Favorites Large Cap
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 ABBV 50 95.90 108.09 0.28% 5,404 0 610
39 ADS 20 208.67 99.01 2.01% 1,980 0 -2,193
-105 ALB 45 92.61 231.32 -1.00% 10,409 0 6,242
49 AZO 5 620.03 1,607.68 0.61% 8,038 0 4,938
0 BBT 75 50.82 54.14 0.00% 4,060 0 249
5 BIIB 16 262.12 299.70 0.10% 4,795 0 601
-35 BK 50 53.64 51.36 -1.34% 2,568 0 -114
-22 BLL 50 49.18 92.77 -0.46% 4,638 0 2,180
-22 CAH 75 49.24 52.74 -0.55% 3,955 0 262
-28 CI 25 168.12 205.45 -0.55% 5,136 0 933
-58 CLX 25 126.49 166.59 -1.37% 4,165 0 1,002
-80 COG 127 23.48 19.36 -3.15% 2,459 0 -523
-21 ENB 100 32.28 40.06 -0.52% 4,006 0 778
-28 FB 29 178.99 373.08 -0.26% 10,819 -30 5,629
-16 FMC 38 79.18 97.36 -0.42% 3,700 0 691
-86 GD 24 221.10 194.89 -1.81% 4,677 -683 -629
-34 GE 42 114.36 101.36 -0.79% 4,257 -98 -546
-1 GIS 74 45.15 58.72 -0.02% 4,345 -162 1,004
27 GLW 150 27.22 38.83 0.47% 5,824 0 1,741
-24 IBM 30 159.72 136.40 -0.58% 4,092 -531 -699
47 INCY 30 66.36 75.02 2.15% 2,251 105 260
-6 IP 100 54.52 57.86 -0.11% 5,786 0 334
-34 ITW 14 161.79 217.85 -1.11% 3,050 -1,086 785
-67 IVZ 100 26.15 24.88 -2.62% 2,488 0 -128
-46 JCI 100 35.52 75.32 -0.61% 7,532 0 3,980
22 KHC 66 61.18 36.55 0.91% 2,412 0 -1,626
-54 KSU 30 107.02 279.90 -0.64% 8,397 32 5,186
0 LB 79 38.36 79.86 0.00% 6,309 0 3,278
-34 MO 75 63.73 48.77 -0.93% 3,658 0 -1,122
14 MOS 100 29.21 33.76 0.42% 3,376 0 454
0 OZRK 60 47.57 41.24 0.00% 2,474 0 -380
-140 PCAR 65 69.28 82.44 -2.55% 5,359 -523 855
-21 PG 21 79.08 144.11 -0.69% 3,026 941 1,366
-2 PSA 1 202.36 317.15 -0.68% 317 0 115
-74 RBC 30 81.10 147.28 -1.65% 4,418 0 1,985
-13 ROP 15 277.26 473.41 -0.19% 7,101 663 2,942
0 SBUX 35 59.28 114.68 0.00% 4,014 -49 1,939
26 SJM 30 107.49 122.66 0.71% 3,680 0 455
20 SNY 100 40.63 48.21 0.41% 4,822 0 758
0 SYMC 150 26.41 23.75 0.00% 3,562 0 -400
114 ULTA 20 211.85 381.86 1.52% 7,637 0 3,400
-9 VZ 59 48.50 54.43 -0.27% 3,211 338 350
-29 WFC 83 58.04 46.29 -0.75% 3,842 -330 -976
-32 XOM 50 73.69 55.79 -1.12% 2,790 528 -895
-3 XRAY 80 49.66 62.21 -0.06% 4,977 0 1,004

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)