match
feelkei
None
13
feelkei
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-85 ACRE 500 15.88 14.09 -1.19% 7,045 0 -894
15 AGNC 500 16.65 11.75 0.26% 5,875 0 -2,449
59 AMZN 10 3,438.75 2,152.27 0.27% 21,523 0 -12,865
88 BTI 350 36.16 43.10 0.58% 15,085 0 2,427
229 FB 100 341.81 193.58 1.20% 19,358 0 -14,823
160 LPG 1,000 12.90 15.76 1.03% 15,760 0 2,863
-54 MMP 200 51.72 48.50 -0.55% 9,700 0 -643
315 MPLX 500 31.27 30.55 2.11% 15,275 0 -358
5 NLY 100 8.63 6.32 0.80% 632 0 -231
-30 NYMT 1,000 4.50 2.89 -1.03% 2,890 0 -1,609
85 O 100 71.45 68.00 1.27% 6,800 0 -345
170 PBFX 1,000 14.39 15.64 1.10% 15,640 0 1,248
10 SUN 100 42.13 39.87 0.25% 3,987 0 -226

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)