match
olsonmd9777
None
4129
olsonmd9777
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AVA 79 46.47 39.49 -0.05% 3,120 0 -551
56 DUK 72 93.05 103.78 0.76% 7,472 0 772
28 EXC 118 44.62 51.31 0.47% 6,055 0 789
96 JPM 42 130.38 171.78 1.35% 7,215 0 1,739
191 LNT 303 52.06 57.38 1.11% 17,386 0 1,612
35 PEP 44 133.95 159.97 0.50% 7,039 0 1,145
-198 SO 164 61.41 62.95 -1.89% 10,324 0 253
26 SRE 29 143.22 131.17 0.70% 3,804 0 -349
62 TGT 36 111.59 255.93 0.68% 9,213 0 5,196
93 WEC 207 91.21 91.66 0.49% 18,974 0 93
-19 XEL 323 61.26 65.55 -0.09% 21,173 0 1,386

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)