match
jdelgado2000
None
4152
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
700 BDC 1,000 55.28 52.32 1.36% 52,320 0 -2,965
-240 BIP 1,000 50.98 52.69 -0.45% 52,690 0 1,710
860 CCI 1,000 131.88 181.19 0.48% 181,190 0 49,310
-56 D 100 80.65 78.09 -0.71% 7,810 0 -256
-11 DUK 100 89.72 103.20 -0.11% 10,320 0 1,348
430 EPD 1,000 28.15 23.97 1.83% 23,970 0 -4,185
-405 FLO 1,000 21.29 24.28 -1.64% 24,280 0 2,995
30 HTA 1,500 29.09 27.75 0.07% 41,625 0 -2,018
555 MMP 1,000 62.65 49.07 1.14% 49,075 0 -13,575
20 NHI 1,000 79.53 67.56 0.03% 67,560 0 -11,970
200 NNN 1,000 51.89 45.18 0.44% 45,180 0 -6,715
450 O 1,000 73.19 65.39 0.69% 65,390 0 -7,805
147 OKE 100 72.94 54.35 2.78% 5,435 0 -1,859
560 PBA 1,000 35.49 31.85 1.79% 31,850 0 -3,645
-765 PSA 1,000 204.48 273.81 -0.28% 273,815 0 69,335
-55 T 1,000 38.43 32.24 -0.17% 32,245 0 -6,185
38 TU 200 18.99 21.79 0.88% 4,358 0 560
-30 VZ 100 61.23 58.70 -0.51% 5,870 0 -253
420 WPC 1,000 77.44 73.72 0.57% 73,720 0 -3,720
130 XOM 100 70.30 60.77 2.19% 6,078 0 -952

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)