match
te_davis
None
3193
te_davis
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 A 1 70.08 119.50 -3.94% 120 0 49
0 AAL 1 50.21 15.90 2.58% 16 0 -34
5 AAP 1 99.57 185.12 2.71% 185 0 86
-3 AAPL 4 42.27 139.49 -0.62% 558 0 389
2 ABBV 1 95.62 150.75 1.10% 151 0 55
0 ABC 1 85.04 153.32 0.11% 153 0 68
-1 ABT 1 55.92 113.11 -0.58% 113 0 57
-2 ACN 1 146.29 277.03 -0.82% 277 0 131
0 ADBE 1 177.28 399.14 -0.04% 399 0 221
-2 ADI 1 84.27 160.33 -0.94% 160 0 76
1 ADM 1 39.75 88.38 0.61% 88 0 49
-1 ADP 1 113.62 212.15 -0.27% 212 0 99
0 ADS 1 229.40 56.80 0.00% 57 0 -173
2 ADSK 1 109.97 181.82 1.26% 182 0 72
0 AEE 1 63.73 95.22 -0.30% 95 0 31
0 AES 1 10.51 21.20 -0.19% 21 0 11
1 AFL 1 87.21 57.70 1.09% 58 0 -30
0 AGN 1 179.27 193.02 0.00% 193 0 14
0 AIG 1 60.82 57.00 0.87% 57 0 -4
0 AIV 1 43.93 6.12 0.99% 6 0 -38
1 AIZ 1 102.07 181.32 0.32% 181 0 79
-1 AJG 1 66.68 156.60 -0.73% 157 0 90
-1 AKAM 1 56.00 99.05 -0.51% 99 0 43
-8 ALB 1 133.51 235.58 -3.11% 236 0 102
0 ALGN 1 259.71 270.07 -0.04% 270 0 10
1 ALK 1 68.61 45.61 3.17% 46 0 -23
1 ALL 1 102.31 129.66 0.65% 130 0 27
0 ALXN 1 108.61 182.50 0.00% 182 0 74
-1 AMAT 1 53.14 106.01 -0.54% 106 0 53
0 AMD 1 10.82 91.27 -0.19% 91 0 80
-1 AME 1 72.09 117.13 -1.22% 117 0 45
2 AMG 1 198.58 126.20 1.32% 126 0 -72
-1 AMGN 1 172.69 250.70 -0.47% 251 0 78
1 AMP 1 165.75 262.12 0.57% 262 0 96
-1 AMT 1 148.15 257.15 -0.53% 257 0 109
42 AMZN 1 1,171.12 2,123.63 2.00% 2,124 0 953
0 ANDV 1 104.84 153.50 0.00% 154 0 49
-1 ANSS 1 146.80 247.76 -0.37% 248 0 100
1 ANTM 1 228.25 505.88 0.12% 506 0 278
-1 AON 1 140.84 266.67 -0.55% 267 0 126
0 AOS 1 62.62 58.24 -0.18% 58 0 -4
1 APA 1 40.89 44.54 2.11% 45 0 4
-2 APD 1 162.96 235.39 -0.66% 235 0 72
-1 APH 2 45.04 68.47 -0.75% 137 0 47
0 ARNC 1 24.39 27.64 0.16% 28 0 3
0 ATVI 1 62.78 77.36 0.43% 77 0 15
-2 AVB 1 181.26 203.21 -0.88% 203 0 22
3 AVGO 1 268.41 527.14 0.56% 527 0 259
0 AVY 1 111.52 163.10 0.04% 163 0 51
-2 AWK 1 89.59 146.73 -1.17% 147 0 57
4 AXP 1 97.16 159.24 2.32% 159 0 62
3 AYI 1 171.45 167.33 1.73% 167 0 -4
37 AZO 1 690.57 1,946.97 1.92% 1,947 0 1,256
1 BA 1 268.00 121.32 1.25% 121 0 -147
0 BAC 1 28.17 35.59 -0.18% 36 0 7
1 BAX 1 65.28 74.99 1.48% 75 0 10
0 BBT 1 49.29 54.14 0.00% 54 0 5
4 BBY 1 59.06 77.74 5.89% 78 0 19
-6 BDX 1 225.74 251.02 -2.50% 251 0 25
0 BF.B 1 58.84 63.88 -0.26% 64 0 5
-3 BIIB 1 319.58 199.48 -1.51% 199 0 -120
0 BK 1 54.34 44.40 0.14% 44 0 -10
3 BLK 1 500.01 621.73 0.55% 622 0 122
0 BLL 1 39.59 69.49 0.00% 69 0 30
0 BMY 1 63.20 77.07 -0.08% 77 0 14
-1 BRK.B 1 190.60 307.86 -0.42% 308 0 117
0 BSX 1 26.00 39.75 -1.00% 40 0 14
1 BWA 1 54.72 38.13 1.55% 38 0 -17
1 BXP 1 124.90 106.61 0.98% 107 0 -18
0 CA 1 32.63 44.44 0.00% 44 0 12
-1 CDNS 1 43.80 142.82 -0.82% 143 0 99
1 CHRW 1 83.77 105.94 1.03% 106 0 22
0 COG 1 29.06 22.25 0.00% 22 0 -7
-22 GOOG 1 1,029.06 2,102.34 -1.05% 2,102 0 1,067
-17 GOOGL 1 1,043.84 2,102.80 -0.78% 2,103 0 1,059
-1 HRB 1 25.95 33.65 -2.69% 34 0 8
0 LNT 1 44.83 60.90 -0.69% 61 0 16
-1 MMM 1 236.45 144.46 -0.96% 144 0 -92
1 MO 1 67.42 53.57 1.21% 54 0 -14
0 T 1 36.35 21.31 0.71% 21 0 -15

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)