match
MLP_FTSE4
None
4675
MLP_FTSE4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-36 AMC 200 12.72 7.33 -2.40% 1,466 0 -1,079
-33 AMGN 30 249.86 282.64 -0.39% 8,479 0 983
15 BBBY -75 26.61 3.04 -6.02% -228 2,975 1,767
7 DE -7 362.47 440.45 -0.23% -3,083 -304 -546
-22 GSK 100 34.17 33.77 -0.63% 3,378 0 -39
-164 JWN 100 23.18 20.49 -7.41% 2,049 -418 -269
-28 NKE 30 116.01 105.02 -0.88% 3,151 5 -330
-39 PGRE 300 7.82 6.21 -2.05% 1,863 0 -484

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)