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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
359 AAPL 220 135.61 174.66 0.94% 38,425 0 8,590
-316 ABBV 290 103.09 141.46 -0.76% 41,023 0 11,127
-271 ACN 115 259.83 318.42 -0.74% 36,618 0 6,738
-333 AMGN 130 225.27 250.59 -1.01% 32,577 0 3,291
27 BAH 340 87.51 98.14 0.08% 33,368 0 3,614
91 BF.B 380 78.76 77.69 0.31% 29,522 0 -407
58 BR 195 152.05 177.62 0.17% 34,636 0 4,986
-5 CL 245 85.11 82.16 -0.02% 20,129 0 -723
264 COST 80 365.80 556.32 0.60% 44,506 0 15,242
-172 DG 140 211.13 255.55 -0.48% 35,777 0 6,219
-506 EXPO 335 88.72 102.63 -1.45% 34,381 0 4,658
-195 FAST 590 49.95 55.72 -0.59% 32,875 0 3,407
-49 HSY 195 151.35 230.47 -0.11% 44,942 0 15,427
-773 INTU 78 381.35 478.27 -2.03% 37,305 0 7,560
-151 ITW 145 203.41 216.02 -0.48% 31,323 0 1,828
-4 JNJ 195 153.31 167.55 -0.01% 32,672 0 2,777
1,165 LLY 180 166.44 316.78 2.09% 57,020 0 27,061
212 LOW 180 163.25 215.30 0.55% 38,754 0 9,369
-847 LSTR 220 135.48 155.55 -2.42% 34,221 0 4,415
-343 MA 85 343.01 355.22 -1.12% 30,194 0 1,038
-63 MCO 105 279.93 321.59 -0.19% 33,767 0 4,374
-181 MKTX 53 565.65 274.10 -1.23% 14,527 0 -15,452
-479 MMM 170 175.30 147.44 -1.88% 25,065 0 -4,736
-174 MSFT 130 225.87 291.37 -0.46% 37,878 0 8,515
-210 NVO 420 70.79 104.82 -0.47% 44,024 0 14,293
-1,017 ODFL 150 197.72 303.29 -2.19% 45,493 0 15,836
-24 PEP 200 146.59 180.20 -0.07% 36,040 0 6,722
-146 PG 215 138.21 149.25 -0.45% 32,089 0 2,374
1,385 PGR 305 97.56 127.03 3.71% 38,744 0 8,987
31 RMD 140 211.94 236.32 0.09% 33,085 0 3,412
-796 TGT 170 175.02 175.51 -2.60% 29,837 0 83
-92 UNH 85 347.01 545.04 -0.20% 46,328 0 16,833
-80 UNP 145 205.25 240.80 -0.23% 34,916 0 5,155
-370 V 140 212.40 214.50 -1.22% 30,030 0 294

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)