Daily Paper Portfolio Full Report – Sector – Utilities, Less than 1B
Welcome to your detailed Daily Paper Portfolio Report for Sector – Utilities, Less than 1B,
updated as of August 10,2025 at 09:40 PM CDT. This report provides a comprehensive overview
of your portfolio’s performance, holdings, diversification, and recent adjustments.
Key Performance Metrics
Cumulative P/L: -31.52%
Max Drawdown: -47.14%
P/L Day: -0.85%
P/L 7D: 2.24%
P/L 1M: -8.11%
P/L 3M: -27.59%
P/L 6M: null
P/L 1Y: -31.52%
S&P500 1Y: 11.68%
Overall Ranking: #100 (Total P/L%)
3 Month Ranking: #100 (past 3M)
Performance Over Time
P/L: -31.52% |
S&P500: 11.68% | MDD: -47.14%
S&P500: 11.68% | MDD: -47.14%
P/L: 2.24% |
S&P500: 0.94%
S&P500: 0.94%
P/L: -8.11% |
S&P500: 2.09%
S&P500: 2.09%
P/L: -27.59% |
S&P500: 9.06%
S&P500: 9.06%
P/L: -27.65% |
S&P500: 10.22%
S&P500: 10.22%
P/L: -31.52% |
S&P500: 11.68%
S&P500: 11.68%
Current Holdings
| Stock Ticker | Price | Current Weight | Target Weight |
|---|---|---|---|
| #N/A | $0.00 | 0.00% | 0.00% |
Revenue Contribution
| Category | Contribution | Days |
|---|---|---|
| PCG | -2.81% | 27 |
| ARIS | -2.72% | 15 |
| YORW | 0.90% | 8 |
| AMPS | -0.40% | 4 |
Diversification
Sector Diversification
| Sector | Weight |
|---|---|
| No positions currently | 100.00% |
Industry Diversification
| Industry | Weight |
|---|---|
| Utilities – Regulated Gas | 100.00% |
Portfolio Adjustments
Adjustments for 2025-08-07
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| OPAL | $2.34 | 100.00% | 100.00% | $2.32 | -0.85% | -0.85% |
Adjustments for 2025-08-06
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| OPAL | $2.26 | 100.00% | 100.00% | $2.34 | 3.54% | 3.54% |
Adjustments for 2025-08-05
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| OPAL | $2.27 | 100.00% | 100.00% | $2.26 | -0.44% | -0.44% |
Adjustments for 2025-08-04
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| OPAL | $2.30 | 100.00% | 100.00% | $2.27 | -1.30% | -1.30% |
Adjustments for 2025-08-01
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| OPAL | $2.36 | 100.00% | 100.00% | $2.30 | -2.54% | -2.54% |
Adjustments for 2025-07-31
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| OPAL | $2.45 | 100.00% | 100.00% | $2.36 | -3.67% | -3.67% |
Adjustments for 2025-07-30
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| OPAL | $2.50 | 100.00% | 100.00% | $2.45 | -2.00% | -2.00% |
Adjustments for 2025-07-29
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| OPAL | $2.50 | 100.00% | 100.00% | $2.50 | 0.00% | 0.00% |
Adjustments for 2025-07-28
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| OPAL | $2.57 | 100.00% | 100.00% | $2.50 | -2.72% | -2.72% |
*Disclaimer:* This is a paper trading account and does not represent real financial advice or actual investment performance.
Data sourced from internal models and updated automatically as of August 10,2025 at 09:40 PM CDT.