match
tyrone
None
488
tyrone
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
34 CAT 16 128.36 187.59 1.13% 3,001 1,623 948
-50 IIPR 25 98.70 117.32 -1.68% 2,933 0 466
10 MLP -100 10.89 9.50 -1.04% -950 0 139
-20 SBUX 47 76.79 77.68 -0.55% 3,651 77 42
66 TR 103 34.62 35.58 1.83% 3,665 0 99
-2 UL 10 57.92 46.00 -0.54% 460 0 -119

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)