match
ktreadwell
None
202
ktreadwell
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,540 AMLP 4,000 27.91 34.67 1.87% 138,700 0 27,040
2,728 CVX 1,100 95.85 109.47 2.32% 120,417 0 14,982
1,755 ENB 3,000 34.67 38.95 1.52% 116,850 0 12,832
1,215 OXY 1,000 28.51 25.07 5.09% 25,070 0 -3,440
4,240 SLB 4,000 26.20 32.87 3.33% 131,460 0 26,680

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)