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andrew.traylor2015
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andrew.traylor2015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
644 AAPL 395 125.02 174.66 0.94% 68,991 0 19,610
-119 CSCO 950 52.55 46.64 -0.27% 44,313 0 -5,614
-295 DG 240 205.21 255.55 -0.48% 61,332 0 12,082
-1,139 DHI 540 91.80 76.50 -2.68% 41,310 0 -8,265
-718 EBAY 780 63.48 48.58 -1.86% 37,892 0 -11,622
0 FB 160 308.31 196.64 0.00% 31,462 0 -17,866
-47 GOOGL 22 2,201.63 119.56 -1.76% 2,630 0 -45,806
-308 INTC 750 65.74 35.78 -1.13% 26,835 0 -22,470
301 LOW 255 193.52 215.30 0.55% 54,901 0 5,554
-961 LRCX 75 653.60 497.55 -2.51% 37,316 0 -11,704
-96 MCO 160 309.02 321.59 -0.19% 51,454 0 2,011
-268 MSFT 200 248.51 291.37 -0.46% 58,274 0 8,571
-186 ORCL 665 74.20 79.24 -0.35% 52,695 0 3,352
81 ORLY 95 510.93 743.44 0.11% 70,627 0 22,088
-154 SPGI 135 364.29 387.63 -0.29% 52,330 0 3,151
2,086 TPL 30 1,571.22 1,728.38 4.19% 51,851 0 4,715
-140 UNH 130 370.48 545.04 -0.20% 70,855 0 22,692
-121 UNP 220 224.20 240.80 -0.23% 52,976 0 3,652

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)