488
sven
Starting Small
@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) |
|---|