match
barnesan
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4601
barnesan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-51 AAPL 20 170.81 146.01 -1.72% 2,920 0 -496
-248 AMCX 500 40.36 19.39 -2.49% 9,698 0 -10,485
-4 BBY 20 106.40 86.33 -0.23% 1,727 0 -401
-21 BHLB 100 28.22 31.33 -0.67% 3,133 0 310
-132 CBRL 10 128.73 100.37 -11.65% 1,004 0 -284
4 CFG -10 46.98 41.57 -1.02% -416 0 54
-112 DUK 90 98.41 99.05 -1.24% 8,914 0 58
-26 FAF 31 77.62 53.27 -1.52% 1,651 0 -755
90 FL 200 45.30 39.63 1.15% 7,926 0 -1,134
-14 HD 5 406.16 324.34 -0.86% 1,622 0 -409
20 KMB 50 133.28 137.11 0.28% 6,855 0 192
-276 MA 69 333.16 357.04 -1.11% 24,636 0 1,648
-4 MSFT 1 334.94 251.37 -1.46% 251 0 -84
-10 NKE 21 169.28 110.65 -0.43% 2,324 0 -1,231
-27 NVDA 5 316.46 166.01 -3.16% 830 0 -752
-282 PEP 500 163.07 185.34 -0.30% 92,672 0 11,138
5 PFE 101 53.55 51.11 0.10% 5,162 0 -247
-21 PGRE 200 8.70 6.17 -1.68% 1,233 0 -507
-12 PLNT 10 87.72 78.42 -1.45% 784 0 -93
-8 RAD 100 12.48 5.07 -1.46% 507 0 -741
-1 SAVE 3 23.29 21.22 -0.82% 64 0 -6
1 SBUX 126 111.77 103.36 0.01% 13,023 0 -1,060
-11 SPGI 2 456.81 357.18 -1.54% 714 0 -199
40 TM -20 182.28 145.84 -1.35% -2,917 0 729
-1 UA 20 20.32 8.68 -0.74% 174 0 -233
-9 VZ 40 50.34 38.12 -0.59% 1,525 0 -489

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)