match
tkeegan12
None
488
tkeegan12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 ALRM 10 42.96 68.57 0.51% 686 0 256
17 AMLP 26 40.65 26.74 2.57% 695 0 -362
0 BND 20 84.89 88.31 0.00% 1,766 0 68
13 EEM 40 37.29 49.52 0.68% 1,981 0 489
14 EFA 23 62.59 70.88 0.88% 1,630 10 191
17 IWM 10 149.64 182.48 0.92% 1,825 -26 328
-1 LASR 20 19.16 30.97 -0.10% 619 0 236
17 SPY 8 280.19 359.62 0.60% 2,877 138 635
32 VO 25 159.31 198.79 0.65% 4,970 -2 987

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)