match
moneyman187
None
418
moneyman187
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
201 AMJ 660 30.94 19.40 1.60% 12,807 -159 -7,611
158 AMLP 301 61.45 35.32 1.51% 10,633 0 -7,863
248 BGR 1,125 13.16 11.32 1.98% 12,735 216 -2,076
0 CAFD 700 12.58 12.42 0.00% 8,694 48 -110
-113 CPLP 323 25.50 15.27 -2.24% 4,932 -91 -3,303
-26 CVS 20 70.19 93.22 -1.39% 1,864 0 461
-48 DVY 78 91.81 118.71 -0.51% 9,259 -427 2,098
62 EPR 250 72.94 47.87 0.52% 11,968 0 -6,267
0 FGB 1,000 6.23 3.23 0.00% 3,230 0 -3,000
-14 FRO 157 5.63 9.37 -0.95% 1,471 1,164 586
21 GES 250 10.90 18.07 0.47% 4,519 1,078 1,792
0 GNC 900 7.99 0.55 0.00% 495 234 -6,696
-78 IUSV 106 48.33 67.52 -1.08% 7,157 -50 2,034
-12 LTC 175 42.25 38.69 -0.18% 6,771 0 -624
-551 M 676 19.65 19.38 -4.03% 13,104 373 -178
0 MCC 40 153.59 28.31 0.00% 1,132 0 -5,011
-30 OHI 100 28.68 29.14 -1.02% 2,914 0 46
14 SMLP 54 341.67 14.00 1.82% 756 0 -17,694
0 STB 50 5.77 0.00 0.00% 0 344 0
-72 UNIT 250 14.09 9.68 -2.91% 2,420 0 -1,104
0 VXXB -75 70.57 26.65 0.00% -1,999 361 3,294
-25 WHLR 500 8.70 2.52 -1.95% 1,260 485 -3,088
-60 WSR 350 11.85 10.67 -1.57% 3,734 132 -415

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)