match
RHTrader
None
3427
RHTrader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
42 ABBV 50 95.88 116.11 0.72% 5,806 0 1,012
-92 AYI 25 115.15 197.67 -1.83% 4,942 0 2,063
-133 BABA 26 174.53 122.42 -4.00% 3,183 330 -1,355
-97 BIIB 16 280.08 229.96 -2.56% 3,679 388 -802
-118 BLL 50 49.18 91.08 -2.54% 4,554 0 2,095
-60 CCL 50 56.72 16.43 -6.78% 821 0 -2,015
116 CI 40 167.53 194.81 1.52% 7,792 40 1,091
-69 CPB 180 43.73 39.95 -0.95% 7,190 -76 -680
-212 DIS 80 102.89 142.25 -1.83% 11,380 82 3,148
-53 EQT 50 54.22 18.37 -5.46% 918 0 -1,793
-397 FB 30 175.87 311.23 -4.08% 9,337 771 4,061
-42 GPS 80 32.10 16.00 -3.21% 1,280 0 -1,288
15 HD 40 180.14 401.00 0.10% 16,040 265 8,834
-54 HRB 100 22.66 23.14 -2.28% 2,314 0 48
-1 IBM 60 159.72 117.08 -0.02% 7,025 -203 -2,558
135 JNJ 60 128.68 158.18 1.44% 9,491 -19 1,770
-56 JWN 50 50.23 20.05 -5.27% 1,003 0 -1,509
28 LKQ 80 31.68 56.28 0.64% 4,503 0 1,968
15 MCD 45 147.57 244.93 0.14% 11,022 199 4,381
63 MO 150 65.73 43.06 0.98% 6,459 -178 -3,401
-46 MRK 120 53.94 74.53 -0.51% 8,944 547 2,471
-58 NWL 100 25.61 20.91 -2.68% 2,092 0 -469
-25 OMC 40 75.85 66.68 -0.94% 2,667 0 -367
232 PG 100 79.80 146.89 1.60% 14,689 -12 6,709
-74 PNR 55 41.75 72.35 -1.82% 3,979 0 1,683
-117 SBUX 170 59.27 108.94 -0.63% 18,520 0 8,443
4 SJM 25 107.36 126.64 0.14% 3,166 0 482
2 SRCL 40 65.18 56.63 0.11% 2,265 0 -342
-45 TAP 110 80.94 44.03 -0.92% 4,843 0 -4,060
-65 TPR 55 46.34 38.94 -2.94% 2,142 0 -407
-76 WFC 150 52.84 47.27 -1.07% 7,090 78 -835
-310 WMT 100 88.06 137.53 -2.20% 13,753 -18 4,946
1 XOM 70 76.16 59.85 0.02% 4,190 404 -1,142

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)