match
taylorjo4
None
4601
taylorjo4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAL 5 17.26 18.13 5.16% 91 0 4
2 BAC 5 45.20 37.02 0.95% 185 0 -41
-66 COKE -10 551.88 564.11 1.18% -5,641 0 -122
3 FL 5 44.84 33.29 1.80% 166 0 -58
7 MRO 5 16.40 31.08 4.47% 155 0 73
15 NKE 5 170.00 115.95 2.67% 580 0 -270
24 RACE 5 260.47 201.77 2.41% 1,009 0 -294
6 SAH 10 46.95 47.18 1.33% 472 0 2
0 T 5 23.23 21.30 -0.09% 106 0 -10
39 TGT 10 245.98 167.14 2.41% 1,671 0 -788
1 UA 5 20.97 9.37 2.63% 47 0 -58
2 USFD 10 31.36 33.21 0.76% 332 0 18
42 V 10 198.36 212.74 2.01% 2,127 0 144
6 WBS 5 54.81 48.79 2.34% 244 0 -30

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)