match
walterfizz
None
13
walterfizz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CHK 100 532.01 11.89 0.00% 1,189 0 -52,012
0 ECA 3,200 18.35 18.95 0.00% 60,640 0 1,915
-783 FCX 4,349 7.13 17.30 -1.03% 75,259 2,542 44,254
-510 KMI 3,000 17.64 11.88 -1.41% 35,655 0 -17,264

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)