match
andrew.traylor2015
None
4505
andrew.traylor2015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABG 490 203.34 229.65 6.68% 112,528 0 12,889
0 AGM 965 103.72 121.07 1.25% 116,833 0 16,743
0 DG 460 218.20 218.94 1.72% 100,712 0 340
0 DHI 1,075 93.42 89.22 -0.34% 95,912 0 -4,515
0 HUM 225 438.82 460.81 1.39% 103,682 0 4,947
0 NXST 645 154.25 150.35 -2.00% 96,976 0 -2,519
0 PGR 990 101.04 94.63 0.14% 93,684 0 -6,346
0 THO 630 143.33 106.88 -1.19% 67,334 0 -22,964
0 UNH 250 397.65 442.28 1.65% 110,570 0 11,158
0 WD 950 105.75 125.75 -1.09% 119,462 0 18,995

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)