match
RHTrader
None
3428
RHTrader
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)