match
testingforcourse
None
13
testingforcourse
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-120 AEP -239 83.42 99.97 0.50% -23,893 11 -3,953
-117 APA -173 30.41 32.42 2.13% -5,610 0 -348
-4 ATO -38 92.55 113.93 0.09% -4,330 0 -815
591 COP 566 76.84 93.95 1.12% 53,176 -222 9,651
-10 DTE -57 113.08 129.27 0.14% -7,368 0 -923
23 DUK -228 101.43 109.06 -0.09% -24,866 0 -1,741
128 DVN 200 44.58 57.23 1.13% 11,447 0 2,541
100 EOG 173 97.33 107.59 0.54% 18,613 0 1,775
-19 ES -101 83.34 90.51 0.21% -9,142 0 -731
111 FANG 53 116.89 123.47 1.73% 6,544 0 349
83 HAL 264 25.14 28.06 1.13% 7,409 0 782
27 LNT -74 55.50 60.91 -0.60% -4,508 0 -401
25 MRO 230 17.48 21.88 0.51% 5,032 0 1,012
-14 NRG -72 35.81 38.62 0.49% -2,781 0 -205
131 OKE 132 64.80 59.54 1.69% 7,859 0 -695
224 OXY 276 34.74 59.77 1.37% 16,497 0 6,922
12 PNW -33 64.16 75.07 -0.46% -2,477 0 -360
-33 WEC -93 89.30 103.48 0.35% -9,624 0 -1,319
-10 XEL -136 62.90 73.87 0.10% -10,046 -1 -1,492

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)