match
RHTrader
None
3428
RHTrader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-98 ABBV 70 95.97 150.56 -0.92% 10,539 -128 3,821
44 APA 150 37.99 45.84 0.64% 6,876 539 1,177
0 BBT 145 54.56 54.14 0.00% 7,850 0 -61
0 BLL 50 49.18 69.49 0.00% 3,474 0 1,016
0 BOFI 100 36.38 30.50 0.00% 3,050 0 -588
357 CC 185 40.67 43.19 4.68% 7,990 0 467
107 CCL 104 57.46 13.21 8.46% 1,374 0 -4,603
9 CGNX 100 40.80 46.15 0.20% 4,615 0 535
0 CTL 210 18.93 11.00 0.00% 2,310 0 -1,665
14 EXC 100 46.31 49.16 0.30% 4,916 0 285
287 FB 37 168.93 191.60 4.23% 7,089 -438 839
197 HCP 139 22.42 33.92 4.37% 4,715 1,175 1,598
171 IMAX 300 22.75 16.07 3.68% 4,821 29 -2,004
117 KRO 300 12.78 18.82 2.12% 5,646 0 1,812
253 LLY 39 77.80 313.49 2.11% 12,226 1,510 9,192
-422 MDT 69 82.85 99.43 -5.79% 6,861 212 1,144
266 MMYT 100 35.55 28.59 10.26% 2,859 0 -696
442 NUE 100 65.56 133.08 3.44% 13,308 -17 6,752
0 OZRK 150 37.27 41.24 0.00% 6,186 0 596
87 PNR 100 41.75 50.30 1.76% 5,030 0 854
118 PPG 41 115.74 126.29 2.33% 5,178 -536 433
30 PSA 30 200.34 325.88 0.31% 9,776 990 3,766
19 SAFM 25 108.56 194.51 0.39% 4,863 0 2,149
165 SKT 300 22.08 17.31 3.28% 5,193 100 -1,432
159 SNX 50 76.82 100.19 3.28% 5,010 0 1,168
-29 SO 80 44.00 75.33 -0.48% 6,026 695 2,506
276 SSD 100 57.41 106.25 2.67% 10,625 266 4,884
0 STO 100 26.16 23.10 0.00% 2,310 0 -306
227 SWKS 80 71.58 104.54 2.79% 8,363 0 2,637
370 SYY 100 59.28 82.84 4.68% 8,284 236 2,356
2 T 82 36.92 21.32 0.09% 1,748 -717 -1,280
23 TAP 100 60.07 54.56 0.42% 5,456 185 -551
48 THO 50 66.63 75.20 1.28% 3,760 0 428
0 UN 96 53.50 60.50 0.00% 5,808 111 672
118 UNP 30 141.96 221.34 1.80% 6,640 0 2,381
52 VALE 400 13.02 17.62 0.74% 7,048 0 1,838
58 WHG 75 39.49 14.96 5.43% 1,122 0 -1,840
100 WMT 38 103.17 126.00 2.13% 4,788 -503 867

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)