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andrew.traylor
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andrew.traylor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-178 AAPL 220 135.61 148.67 -0.54% 32,707 0 2,872
116 ABBV 290 103.09 109.16 0.37% 31,656 0 1,760
773 ACN 115 259.83 353.84 1.94% 40,692 0 10,811
40 AMGN 130 225.27 209.30 0.15% 27,209 0 -2,077
-41 BAH 340 87.51 82.99 -0.14% 28,217 0 -1,537
122 BF.B 380 78.76 69.49 0.46% 26,406 0 -3,523
330 BR 195 152.05 184.01 0.93% 35,882 0 6,232
147 CL 245 85.11 75.49 0.80% 18,495 0 -2,357
378 COST 80 365.80 481.96 0.99% 38,557 0 9,293
192 DG 140 211.13 220.31 0.63% 30,843 0 1,285
392 EXPO 335 88.72 113.44 1.04% 38,002 0 8,280
-24 FAST 590 49.95 56.06 -0.07% 33,075 0 3,608
343 HSY 195 151.35 182.06 0.98% 35,502 0 5,987
960 INTU 78 381.35 590.66 2.13% 46,071 0 16,326
1 ITW 145 203.41 224.54 0.00% 32,558 0 3,064
60 JNJ 195 153.31 163.71 0.19% 31,923 0 2,028
454 LLY 180 166.44 243.69 1.04% 43,864 0 13,905
241 LOW 180 163.25 228.76 0.59% 41,177 0 11,792
695 LSTR 220 135.48 174.47 1.84% 38,383 0 8,578
214 MA 85 343.01 358.72 0.71% 30,492 0 1,336
579 MCO 105 279.93 381.71 1.46% 40,080 0 10,687
266 MKTX 53 565.65 415.74 1.22% 22,034 0 -7,945
-228 MMM 170 175.30 180.78 -0.74% 30,733 0 932
-222 MSFT 130 225.87 309.05 -0.55% 40,176 0 10,813
664 NVO 420 70.79 105.99 1.51% 44,516 0 14,784
496 ODFL 150 197.72 322.00 1.04% 48,300 0 18,643
153 PEP 200 146.59 159.94 0.48% 31,989 0 2,671
327 PG 215 138.21 140.85 1.09% 30,283 0 568
299 PGR 305 97.56 95.61 1.04% 29,161 0 -596
620 RMD 140 211.94 267.47 1.68% 37,446 0 7,774
306 TGT 170 175.02 256.01 0.71% 43,522 0 13,768
575 UNH 85 347.01 449.05 1.53% 38,169 0 8,673
902 UNP 145 205.25 237.50 2.69% 34,438 0 4,677
139 V 140 212.40 231.23 0.43% 32,372 0 2,636

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)