match
Chelvy
None
13
Chelvy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BP 10 23.05 31.46 0.14% 315 0 84
19 COP 10 40.95 102.25 1.88% 1,022 0 613
-8 CVX 10 89.33 158.83 -0.52% 1,588 0 695
-1 E 10 18.62 24.07 -0.29% 241 0 54
4 EOG 10 49.23 113.95 0.36% 1,140 0 647
0 GE 1 60.09 79.27 0.47% 79 0 19
-2 SLB 10 16.95 36.66 -0.62% 367 0 197
0 TOT 10 34.47 48.30 0.00% 483 0 138
3 XOM 10 43.77 93.49 0.32% 935 0 497

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)