3428
RHTrader
Recommendations
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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