match
MLP_4
None
4675
MLP_4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-92 ADI 30 170.60 164.02 -1.84% 4,921 0 -198
-39 BP 67 31.80 34.70 -1.63% 2,325 0 194
67 FL -200 35.49 38.59 -0.86% -7,717 0 -620
-32 GSK 150 34.46 33.77 -0.63% 5,066 0 -103
-52 H 30 95.49 94.47 -1.79% 2,834 0 -30
-3 JNJ 40 168.12 177.17 -0.04% 7,087 0 362
-162 MAR 45 163.10 158.92 -2.22% 7,151 0 -188
-36 PFE -100 48.84 49.57 0.74% -4,958 0 -74
-79 QCOM 20 149.38 119.49 -3.21% 2,390 0 -598
-142 SPY 22 425.84 395.88 -1.60% 8,709 0 -659
-41 SWKS 24 110.90 91.20 -1.84% 2,189 0 -473
-37 TGT -20 162.04 165.21 1.12% -3,304 0 -63
-32 TMUS 30 145.69 149.98 -0.71% 4,499 0 129
0 TWTR -15 44.37 53.70 0.00% -805 0 -140
-16 WMT -37 132.61 153.49 0.27% -5,679 0 -773
-243 XOM 70 93.58 109.73 -3.07% 7,681 0 1,131

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)