match
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
-320 AAPL 395 125.02 148.67 -0.54% 58,725 0 9,344
-565 CSCO 950 52.55 55.09 -1.07% 52,340 0 2,413
329 DG 240 205.21 220.31 0.63% 52,874 0 3,624
-356 DHI 540 91.80 88.56 -0.74% 47,822 0 -1,752
3,409 EBAY 780 63.48 80.58 5.73% 62,852 0 13,338
-2,759 FB 160 308.31 324.63 -5.04% 51,942 0 2,613
-1,894 GOOGL 22 2,201.63 2,751.63 -3.03% 60,536 0 12,100
-4,909 INTC 750 65.74 49.45 -11.69% 37,091 0 -12,214
342 LOW 255 193.52 228.76 0.59% 58,334 0 8,986
125 LRCX 75 653.60 557.09 0.30% 41,782 0 -7,238
882 MCO 160 309.02 381.71 1.46% 61,074 0 11,630
-342 MSFT 200 248.51 309.05 -0.55% 61,810 0 12,107
1,297 ORCL 665 74.20 98.25 2.02% 65,336 0 15,993
-21 ORLY 95 510.93 663.03 -0.03% 62,988 0 14,450
667 SPGI 135 364.29 450.38 1.11% 60,801 0 11,622
940 TPL 30 1,571.22 1,272.37 2.53% 38,171 0 -8,966
880 UNH 130 370.48 449.05 1.53% 58,376 0 10,213
1,368 UNP 220 224.20 237.50 2.69% 52,250 0 2,926

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)