match
RHTrader
None
3425
RHTrader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-341 APA 225 36.48 44.91 -3.26% 10,106 0 1,899
0 BKS 1,000 4.73 6.49 0.00% 6,490 1,399 1,759
-12 CPB 100 41.09 52.92 -0.22% 5,292 -342 1,184
-108 CVS 120 66.90 100.36 -0.89% 12,043 0 4,015
-162 DIS 50 107.22 95.63 -3.28% 4,782 -26 -580
-172 F 500 10.55 13.73 -2.45% 6,868 -608 1,590
-179 GE 67 119.22 85.47 -3.02% 5,727 0 -2,261
-124 GILD 115 64.85 85.18 -1.25% 9,796 0 2,338
-1,038 GME 1,200 4.01 25.30 -3.31% 30,366 -728 25,550
-162 HBI 625 12.41 6.51 -3.84% 4,069 0 -3,688
-222 HCP 300 22.39 26.76 -2.69% 8,028 374 1,310
0 HTA 250 26.33 24.37 0.00% 6,092 -1 -490
-87 IBM 40 151.57 146.20 -1.46% 5,848 -507 -215
-167 MDC 216 25.84 31.24 -2.42% 6,749 -23 1,168
-207 MDT 70 86.77 76.16 -3.74% 5,331 63 -743
108 MRK 125 53.68 108.36 0.80% 13,546 496 6,836
0 NBL 260 30.92 8.45 0.00% 2,197 0 -5,842
0 OZRK 300 37.45 41.24 0.00% 12,372 -3,651 1,136
-6 PG 80 78.36 146.65 -0.05% 11,732 267 5,463
0 SCG 150 38.98 47.78 0.00% 7,167 597 1,320
26 SJM 80 96.09 151.58 0.21% 12,126 0 4,439
-45 SKT 300 22.02 19.37 -0.77% 5,811 -101 -796
-144 SLB 150 42.18 49.87 -1.89% 7,480 -326 1,153
-150 SO 140 44.48 65.83 -1.61% 9,217 18 2,990
-63 T 200 31.73 18.80 -1.65% 3,761 -171 -2,585
-82 THO 100 50.63 85.67 -0.95% 8,568 0 3,504
-299 WELL 100 55.11 66.54 -4.30% 6,654 695 1,142
29 WMT 70 89.43 153.49 0.27% 10,744 -51 4,484

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)