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andrew.traylor2015
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andrew.traylor2015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 300 166.36 142.76 -2.64% 42,828 0 -7,080
0 AFL 765 65.27 71.03 -0.01% 54,342 0 4,410
0 BMY 640 78.01 79.83 -1.07% 51,094 0 1,168
0 CHD 485 103.04 80.42 0.04% 39,004 0 -10,971
0 DE 115 433.38 437.85 0.22% 50,353 0 513
0 DG 200 248.85 245.82 -0.04% 49,164 0 -606
0 GD 205 244.08 248.17 -1.09% 50,875 0 837
0 HSY 220 227.10 232.44 -0.35% 51,137 0 1,175
0 JNJ 275 180.20 176.01 -1.55% 48,403 0 -1,152
0 LOW 245 203.48 201.70 -2.17% 49,418 0 -435
0 MCD 195 252.29 271.51 -0.03% 52,944 0 3,748
0 MO 905 55.14 46.18 -2.13% 41,797 0 -8,109
0 PEP 285 172.88 181.51 -0.88% 51,732 0 2,461
0 PG 310 159.56 149.27 0.12% 46,274 0 -3,188
0 PGR 450 111.14 130.97 -0.22% 58,939 0 8,926
0 SO 660 75.60 68.39 1.36% 45,141 0 -4,755
0 TSN 520 95.63 64.13 -0.98% 33,350 0 -16,380
0 UNH 95 537.40 539.83 0.90% 51,284 0 231
0 WMT 315 157.43 149.67 -1.30% 47,148 0 -2,443
0 XOM 570 87.67 103.71 -2.94% 59,115 0 9,143

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)