match
sven
None
488
sven
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20 CEQP 38 25.97 28.88 -1.80% 1,097 0 110
2 CPLP 41 24.36 15.73 0.38% 645 0 -354
18 EPD 36 27.86 27.83 1.81% 1,002 0 -1
0 EQM 13 75.50 21.43 0.00% 279 0 -703
11 GEL 41 24.02 12.12 2.24% 497 0 -488
-1 HEP 30 33.70 18.55 -0.16% 556 0 -455
8 MMP 14 73.69 50.54 1.14% 708 0 -324
1 SHLX 33 30.41 14.10 0.21% 465 0 -538
0 TLP 25 40.32 40.99 0.00% 1,025 0 17
0 WGP 24 40.80 32.72 0.00% 785 0 -194

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)