match
RHTrader
None
3425
RHTrader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 APA 225 36.48 18.21 -0.19% 4,098 0 -4,108
0 BKS 1,000 4.73 6.49 0.00% 6,490 1,399 1,759
27 CPB 100 41.09 44.55 0.61% 4,455 -342 346
77 CVS 120 66.90 83.26 0.77% 9,991 0 1,963
48 DIS 50 107.22 176.14 0.55% 8,807 -26 3,446
-48 F 500 10.55 13.81 -0.68% 6,905 -608 1,628
8 GE 537 14.88 12.71 0.12% 6,828 0 -1,160
46 GILD 115 64.85 69.04 0.58% 7,940 0 482
531 GME 300 16.05 180.07 0.99% 54,021 -728 49,204
112 HBI 625 12.41 18.04 1.01% 11,278 0 3,522
0 HCP 300 22.39 35.78 0.00% 10,734 374 4,016
109 HTA 250 26.33 29.02 1.52% 7,256 -1 674
27 IBM 40 151.57 141.37 0.48% 5,655 -507 -408
375 MDC 216 25.84 51.25 3.50% 11,071 -23 5,491
101 MDT 70 86.77 128.55 1.13% 8,998 63 2,924
131 MRK 125 53.68 77.56 1.37% 9,695 496 2,985
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
160 PG 80 78.36 139.76 1.45% 11,181 267 4,912
0 SCG 150 38.98 47.78 0.00% 7,167 597 1,320
97 SJM 80 96.09 130.49 0.94% 10,439 0 2,752
3 SKT 300 22.02 17.71 0.06% 5,313 -101 -1,294
62 SLB 150 42.18 28.41 1.48% 4,262 -326 -2,066
125 SO 140 44.48 63.86 1.41% 8,940 18 2,714
28 T 200 31.73 28.15 0.50% 5,630 -171 -716
204 THO 100 50.63 114.67 1.82% 11,468 0 6,404
38 WELL 100 55.11 87.71 0.44% 8,771 695 3,260
82 WMT 70 89.43 142.43 0.83% 9,970 -51 3,710

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)