match
jdelgado2000
None
4152
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-720 BDC 1,000 55.28 39.71 -1.78% 39,710 0 -15,575
-520 BIP 1,000 50.98 51.56 -1.00% 51,560 0 580
830 CCI 1,000 131.88 164.99 0.51% 164,990 0 33,110
-5 D 100 80.65 79.31 -0.06% 7,931 0 -134
-5 DUK 100 89.72 96.12 -0.05% 9,612 0 640
30 EPD 1,000 28.15 20.38 0.15% 20,385 0 -7,770
-455 FLO 1,000 21.29 22.08 -2.02% 22,085 0 800
120 HTA 1,500 29.09 26.68 0.30% 40,020 0 -3,622
-820 MMP 1,000 62.65 43.32 -1.86% 43,320 0 -19,330
-555 NHI 1,000 79.53 66.22 -0.83% 66,225 0 -13,305
-315 NNN 1,000 51.89 39.83 -0.78% 39,830 0 -12,065
1,100 O 1,000 73.19 62.86 1.78% 62,860 0 -10,335
-8 OKE 100 72.94 37.52 -0.21% 3,752 0 -3,542
-275 PBA 1,000 35.49 26.27 -1.04% 26,265 0 -9,230
1,400 PSA 1,000 204.48 223.44 0.63% 223,440 0 18,960
-220 T 1,000 38.43 28.99 -0.75% 28,995 0 -9,435
9 TU 200 18.99 19.22 0.23% 3,844 0 46
-21 VZ 100 61.23 60.38 -0.35% 6,038 0 -85
-510 WPC 1,000 77.44 71.02 -0.71% 71,020 0 -6,420
-116 XOM 100 70.30 40.80 -2.78% 4,080 0 -2,949

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)