match
kayzer
None
13
kayzer
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AES 1 12.22 22.95 -1.88% 23 0 11
0 ARTNA 1 34.60 44.58 0.09% 45 0 10
0 CNP 1 17.43 27.34 0.48% 27 0 10
0 CWCO 1 15.73 9.94 0.91% 10 0 -6
0 DTE 1 107.02 118.46 0.08% 118 0 11
-4 EL 1 200.15 297.02 -1.34% 297 0 97
-1 MSEX 1 67.46 97.88 -1.01% 98 0 30
0 OGE 1 30.69 37.31 -0.35% 37 0 7
0 PPL 1 26.27 29.66 -0.17% 30 0 3
0 PRIM 1 16.91 25.17 -1.56% 25 0 8
0 SBS 1 10.12 6.61 -0.60% 7 0 -4
0 SJI 1 26.01 24.38 -1.77% 24 0 -2
0 SJW 1 62.54 68.31 0.56% 68 0 6
-1 SYY 1 57.14 77.41 -0.79% 77 0 20
0 TCO 1 42.93 42.99 0.00% 43 0 0
0 UGI 1 32.19 45.23 -1.05% 45 0 13
-10 ULTA 1 246.62 349.42 -2.70% 349 0 103
0 YORW 1 45.63 44.63 0.29% 45 0 -1

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)