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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 300 166.36 164.87 -0.29% 49,461 0 -447
0 AFL 765 65.27 59.58 0.25% 45,579 0 -4,353
0 BMY 640 78.01 73.80 2.33% 47,232 0 -2,694
0 CHD 485 103.04 87.63 0.72% 42,501 0 -7,474
0 DE 115 433.38 343.71 0.12% 39,527 0 -10,313
0 DG 200 248.85 255.30 0.88% 51,060 0 1,290
0 GD 205 244.08 225.79 -1.30% 46,287 0 -3,750
0 HSY 220 227.10 226.34 -0.34% 49,795 0 -167
0 JNJ 275 180.20 170.20 -0.53% 46,805 0 -2,750
0 LOW 245 203.48 201.84 1.39% 49,451 0 -402
0 MCD 195 252.29 256.80 -0.94% 50,076 0 879
0 MO 905 55.14 44.22 0.27% 40,019 0 -9,887
0 PEP 285 172.88 173.85 -0.40% 49,547 0 276
0 PG 310 159.56 145.27 0.38% 45,034 0 -4,428
0 PGR 450 111.14 118.49 0.18% 53,320 0 3,308
0 SO 660 75.60 77.19 -0.10% 50,945 0 1,049
0 TSN 520 95.63 80.10 -8.40% 41,652 0 -8,078
0 UNH 95 537.40 536.60 0.29% 50,977 0 -76
0 WMT 315 157.43 127.61 0.81% 40,197 0 -9,393
0 XOM 570 87.67 88.95 0.57% 50,702 0 730

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)