match
polfusrb0646
None
4129
polfusrb0646
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-398 AMZN 4 1,781.91 3,335.55 -2.90% 13,342 0 6,215
-26 CL -42 66.55 75.50 0.81% -3,171 0 -376
52 CMG -1 734.21 1,792.21 -2.80% -1,792 0 -1,058
162 COST 34 302.38 481.99 1.00% 16,388 0 6,107
51 DG 37 157.18 220.31 0.63% 8,151 0 2,336
11 DLTR 16 110.56 103.15 0.68% 1,650 0 -119
494 EL 50 186.60 327.64 3.11% 16,382 0 7,052
-2 GIS -11 52.21 62.68 0.30% -689 0 -115
29 HRL 83 41.70 42.01 0.84% 3,487 0 26
72 HSY 40 140.46 182.10 1.00% 7,284 0 1,666
17 ISRG 9 184.79 341.52 0.56% 3,074 0 1,411
-3 K -7 63.75 62.12 0.71% -435 0 11
3 KDP 12 29.31 34.66 0.81% 416 0 64
12 KMB 7 130.89 133.04 1.34% 931 0 15
3 KO 32 52.19 54.45 0.18% 1,742 0 72
-45 KR -48 26.98 40.23 2.37% -1,931 0 -636
-204 MCD 69 193.99 238.44 -1.23% 16,452 0 3,067
78 MDT 54 107.11 123.09 1.18% 6,647 0 863
-6 MNST 12 58.69 84.73 -0.61% 1,017 0 312
0 MO 1 46.12 48.22 -0.02% 48 0 2
28 PEP 36 132.81 159.97 0.50% 5,759 0 978
63 PG 42 119.28 140.83 1.08% 5,915 0 905
-26 STZ -26 188.69 219.40 0.45% -5,704 0 -798
43 TGT 25 110.26 255.93 0.68% 6,398 0 3,642
51 TSN 39 82.63 82.50 1.61% 3,218 0 -5
420 UNH 61 255.00 449.16 1.56% 27,399 0 11,844
8 WBA -54 59.22 49.00 -0.28% -2,646 0 552
46 WMT 30 119.28 148.34 1.04% 4,450 0 872
-19 YUM 89 98.92 126.57 -0.17% 11,265 0 2,461

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)