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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
-322 AAPL 398 125.38 148.67 -0.54% 59,171 0 9,268
1,183 ACN 176 283.25 353.84 1.94% 62,276 0 12,424
198 BF.B 619 80.74 69.49 0.46% 43,014 0 -6,964
1,250 CNI 445 112.21 135.55 2.12% 60,320 0 10,384
214 HD 160 311.20 365.96 0.37% 58,554 0 8,761
502 HSY 285 175.02 182.06 0.98% 51,887 0 2,006
351 LOW 262 190.44 228.76 0.59% 59,935 0 10,040
345 MA 137 370.49 358.72 0.71% 49,145 0 -1,612
815 MCO 148 335.51 381.71 1.46% 56,493 0 6,837
-340 MSFT 199 251.55 309.05 -0.55% 61,501 0 11,442
474 NKE 370 134.60 163.46 0.79% 60,480 0 10,678
17 NVDA 71 704.25 227.16 0.11% 16,128 0 -33,873
508 PGR 518 96.43 95.61 1.04% 49,526 0 -425
58 SBUX 446 111.84 114.57 0.11% 51,098 0 1,218
642 SPGI 130 383.77 450.38 1.11% 58,549 0 8,659
1,034 TPL 33 1,505.89 1,272.37 2.53% 41,988 0 -7,706
553 TROW 256 194.75 206.78 1.06% 52,936 0 3,080
-630 TSCO 275 181.76 208.13 -1.09% 57,236 0 7,252
833 UNH 123 405.32 449.05 1.53% 55,233 0 5,378
211 V 213 233.75 231.23 0.43% 49,252 0 -537

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)