match
jdelgado2000
None
4152
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,225 BDC 1,000 55.28 66.23 -1.82% 66,235 0 10,960
-550 BIP 1,000 50.98 40.21 -1.35% 40,210 0 -10,770
780 CCI 1,000 131.88 180.02 0.43% 180,020 0 48,140
145 D 100 80.65 82.84 1.78% 8,284 0 219
68 DUK 100 89.72 109.67 0.62% 10,967 0 2,000
220 EPD 1,000 28.15 26.17 0.85% 26,170 0 -1,985
65 FLO 1,000 21.29 27.75 0.23% 27,755 0 6,470
0 HTA 1,500 29.09 24.37 0.00% 36,555 0 -7,088
-10 MMP 1,000 62.65 49.87 -0.02% 49,870 0 -12,780
560 NHI 1,000 79.53 64.49 0.88% 64,490 0 -15,060
210 NNN 1,000 51.89 46.75 0.45% 46,755 0 -5,115
300 O 1,000 73.19 73.56 0.41% 73,560 0 365
181 OKE 100 72.94 61.02 3.06% 6,102 0 -1,192
155 PBA 1,000 35.49 36.25 0.43% 36,255 0 760
6,150 PSA 1,000 204.48 341.86 1.83% 341,860 0 137,380
140 T 1,000 38.43 18.15 0.78% 18,150 0 -20,290
5 TU 200 18.99 22.66 0.11% 4,533 0 734
22 VZ 100 61.23 44.77 0.51% 4,476 0 -1,647
950 WPC 1,000 77.44 86.26 1.11% 86,260 0 8,820
166 XOM 100 70.30 90.70 1.87% 9,070 0 2,032

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)