match
ORLANDAG0265
None
4129
ORLANDAG0265
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 64 66.76 173.03 0.00% 11,074 0 6,801
0 ANTM 23 289.89 452.01 0.00% 10,396 0 3,729
0 BDX 26 261.44 262.57 0.00% 6,827 0 29
0 CMCSA 45 44.78 51.70 0.00% 2,327 0 312
0 CVX -91 120.45 129.00 0.00% -11,739 0 -778
0 DG 55 157.94 217.28 0.00% 11,950 0 3,264
0 DUK 113 92.62 104.17 0.00% 11,771 0 1,305
0 ECL 89 190.13 215.96 0.00% 19,220 0 2,299
0 GOOGL 9 1,319.26 2,790.02 0.00% 25,110 0 13,237
0 HRL 163 44.78 49.05 0.00% 7,996 0 697
0 JNJ -24 138.19 167.93 0.00% -4,030 0 -714
0 MMM -86 175.42 178.71 0.00% -15,369 0 -283
0 MSFT 107 151.49 310.23 0.00% 33,195 0 16,985
0 NUE -214 56.43 110.83 0.00% -23,718 0 -11,642
0 PG 30 121.72 159.99 0.00% 4,800 0 1,148
0 PSX 3 114.83 88.54 0.00% 266 0 -79
0 SPG -60 156.22 156.00 0.00% -9,360 0 14
0 TGT 71 111.53 221.03 0.00% 15,693 0 7,775
0 TSN 60 89.86 93.92 0.00% 5,635 0 244
0 UNH 78 255.14 468.68 0.00% 36,557 0 16,656
0 VMC 90 137.86 191.79 0.00% 17,261 0 4,854
0 WMT 74 120.62 145.19 0.00% 10,744 0 1,818

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)