3428
RHTrader
Recommendations
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 28 | ABBV | 70 | 95.97 | 109.16 | 0.37% | 7,641 | -128 | 923 |
| 103 | APA | 150 | 37.99 | 27.70 | 2.54% | 4,154 | 539 | -1,545 |
| 0 | BBT | 145 | 54.56 | 54.14 | 0.00% | 7,850 | 0 | -61 |
| -40 | BLL | 50 | 49.18 | 92.23 | -0.87% | 4,611 | 0 | 2,152 |
| 0 | BOFI | 100 | 36.38 | 30.50 | 0.00% | 3,050 | 0 | -588 |
| -63 | CC | 185 | 40.67 | 29.19 | -1.15% | 5,400 | 0 | -2,123 |
| -4 | CCL | 104 | 57.46 | 22.29 | -0.18% | 2,318 | 0 | -3,658 |
| -91 | CGNX | 100 | 40.80 | 84.94 | -1.06% | 8,494 | 0 | 4,414 |
| 0 | CTL | 210 | 18.93 | 11.00 | 0.00% | 2,310 | 0 | -1,665 |
| 26 | EXC | 100 | 46.31 | 51.32 | 0.50% | 5,132 | 0 | 501 |
| -638 | FB | 37 | 168.93 | 324.63 | -5.04% | 12,011 | -438 | 5,761 |
| 0 | HCP | 139 | 22.42 | 35.78 | 0.00% | 4,973 | 1,175 | 1,857 |
| 392 | IMAX | 300 | 22.75 | 21.86 | 6.35% | 6,556 | 29 | -268 |
| 12 | KRO | 300 | 12.78 | 13.19 | 0.30% | 3,957 | 0 | 123 |
| 98 | LLY | 39 | 77.80 | 243.69 | 1.04% | 9,504 | 1,510 | 6,470 |
| 99 | MDT | 69 | 82.85 | 123.09 | 1.18% | 8,493 | 212 | 2,777 |
| -104 | MMYT | 100 | 35.55 | 26.86 | -3.73% | 2,686 | 0 | -869 |
| 26 | NUE | 100 | 65.56 | 102.33 | 0.25% | 10,233 | -17 | 3,676 |
| 0 | OZRK | 150 | 37.27 | 41.24 | 0.00% | 6,186 | 0 | 596 |
| 49 | PNR | 100 | 41.75 | 75.76 | 0.65% | 7,576 | 0 | 3,400 |
| -134 | PPG | 41 | 115.74 | 161.72 | -1.99% | 6,631 | -536 | 1,885 |
| 116 | PSA | 30 | 200.34 | 326.39 | 1.20% | 9,792 | 990 | 3,782 |
| 28 | SAFM | 25 | 108.56 | 189.01 | 0.60% | 4,725 | 0 | 2,011 |
| -15 | SKT | 300 | 22.08 | 17.49 | -0.29% | 5,247 | 100 | -1,378 |
| -24 | SNX | 50 | 76.82 | 105.01 | -0.46% | 5,250 | 0 | 1,410 |
| -98 | SO | 80 | 44.00 | 62.93 | -1.92% | 5,034 | 695 | 1,514 |
| -66 | SSD | 100 | 57.41 | 114.84 | -0.57% | 11,484 | 266 | 5,744 |
| 0 | STO | 100 | 26.16 | 23.10 | 0.00% | 2,310 | 0 | -306 |
| -149 | SWKS | 80 | 71.58 | 165.11 | -1.11% | 13,209 | 0 | 7,483 |
| -93 | SYY | 100 | 59.28 | 78.70 | -1.17% | 7,870 | 236 | 1,942 |
| -23 | T | 82 | 36.92 | 25.48 | -1.09% | 2,089 | -717 | -938 |
| 2 | TAP | 100 | 60.07 | 44.46 | 0.03% | 4,446 | 185 | -1,560 |
| -138 | THO | 50 | 66.63 | 104.12 | -2.58% | 5,206 | 0 | 1,874 |
| 0 | UN | 96 | 53.50 | 60.50 | 0.00% | 5,808 | 111 | 672 |
| 187 | UNP | 30 | 141.96 | 237.50 | 2.69% | 7,125 | 0 | 2,866 |
| 88 | VALE | 400 | 13.02 | 13.56 | 1.65% | 5,424 | 0 | 214 |
| 0 | WHG | 75 | 39.49 | 18.19 | 0.00% | 1,364 | 0 | -1,598 |
| 58 | WMT | 38 | 103.17 | 148.34 | 1.04% | 5,637 | -503 | 1,716 |
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) |
|---|