match
muelletm2754
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4129
muelletm2754
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AEP 167 93.03 100.08 0.62% 16,713 0 1,178
0 ATR 52 110.51 107.27 1.53% 5,578 0 -168
0 CNMD 48 113.25 100.51 3.61% 4,824 0 -612
0 COST 20 296.96 541.90 0.23% 10,838 0 4,899
0 CRL -20 131.97 220.68 -1.21% -4,414 0 -1,774
0 GMED 13 52.69 63.52 0.94% 826 0 141
0 GTN -276 17.25 18.61 -4.27% -5,136 0 -375
0 HD 25 235.20 311.97 0.74% 7,799 0 1,919
0 HRC 39 107.47 155.96 0.00% 6,082 0 1,891
0 LMT -1 375.72 423.86 -0.60% -424 0 -48
0 MLM -3 260.93 353.22 -0.76% -1,060 0 -277
0 NEE 456 58.16 87.52 -0.52% 39,909 0 13,388
0 NEO 99 23.50 10.23 0.20% 1,013 0 -1,314
0 NKE 2 89.48 114.00 0.11% 228 0 49
0 PEP -10 135.62 173.85 -0.40% -1,738 0 -382
0 PG 30 121.76 145.27 0.38% 4,358 0 705
0 PKI -50 86.72 154.09 0.24% -7,704 0 -3,368
0 PRAH 42 102.33 165.21 0.00% 6,939 0 2,641
0 ROP -13 342.75 431.01 -0.21% -5,603 0 -1,147
0 TECH -6 209.31 375.15 -2.04% -2,251 0 -995
0 TGT 23 108.34 166.97 0.51% 3,840 0 1,349
0 V 106 179.24 213.32 -1.18% 22,612 0 3,612
0 VMC 14 143.25 172.17 0.09% 2,410 0 405
0 XEL 193 62.62 73.90 0.14% 14,263 0 2,178
0 XYL -17 78.76 99.66 2.51% -1,694 0 -355

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)