match
andrew.traylor2015
None
4651
andrew.traylor2015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,657 CL 2,545 78.51 81.97 2.28% 208,614 0 8,806
5,110 HSY 875 227.47 221.00 2.71% 193,375 0 -5,661
2,251 JNJ 1,120 178.25 179.52 1.13% 201,062 0 1,422
4,454 KO 3,030 66.01 64.38 2.34% 195,071 0 -4,939
3,016 PG 1,300 153.90 146.11 1.61% 189,943 0 -10,127

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)