4601
TrinityA
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 329 | AAPL | 100 | 160.44 | 141.66 | 2.38% | 14,166 | 0 | -1,878 |
| 307 | AMCX | 145 | 39.53 | 30.78 | 7.40% | 4,463 | 0 | -1,269 |
| 31 | BLMN | 50 | 18.76 | 18.06 | 3.56% | 903 | 0 | -35 |
| 23 | CLX | 35 | 166.72 | 140.75 | 0.46% | 4,926 | 0 | -909 |
| 50 | DG | 12 | 223.47 | 247.90 | 1.69% | 2,975 | 0 | 293 |
| 46 | F | 100 | 19.75 | 12.01 | 3.98% | 1,201 | 0 | -774 |
| 183 | GM | 100 | 59.27 | 34.82 | 5.55% | 3,482 | 0 | -2,444 |
| 224 | HD | 30 | 412.32 | 283.00 | 2.71% | 8,490 | 0 | -3,880 |
| 164 | HPQ | 120 | 37.75 | 35.23 | 4.05% | 4,228 | 0 | -302 |
| 73 | KR | 100 | 44.86 | 48.45 | 1.53% | 4,845 | 0 | 359 |
| 649 | LOW | 100 | 247.97 | 182.84 | 3.68% | 18,284 | 0 | -6,513 |
| 424 | MCD | 100 | 252.96 | 247.90 | 1.74% | 24,790 | 0 | -506 |
| 132 | MCHP | 50 | 85.38 | 60.58 | 4.54% | 3,029 | 0 | -1,240 |
| 41 | PEP | 20 | 166.29 | 166.13 | 1.24% | 3,323 | 0 | -3 |
| 641 | SHW | 100 | 343.85 | 231.25 | 2.85% | 23,125 | 0 | -11,260 |
| 320 | STX | 95 | 104.80 | 74.15 | 4.76% | 7,044 | 0 | -2,911 |
| 2 | WMT | 20 | 140.48 | 123.72 | 0.07% | 2,474 | 0 | -335 |
| 314 | WRB | 150 | 51.91 | 68.03 | 3.17% | 10,204 | 0 | 2,418 |
| 59 | XOM | 35 | 62.28 | 86.90 | 1.97% | 3,041 | 0 | 862 |
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) |
|---|