match
TrinityA
None
4601
TrinityA
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)