match
tkeegan12
None
488
tkeegan12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 AMLP 26 40.65 35.06 1.12% 912 0 -145
-2 BND 20 84.89 84.96 -0.10% 1,699 0 2
-5 EEM 40 37.29 52.88 -0.25% 2,115 0 624
-11 EFA 43 70.39 79.36 -0.31% 3,413 10 386
4 IWM 14 172.75 221.22 0.14% 3,097 -26 679
-18 SPY 12 326.94 415.35 -0.36% 4,984 138 1,061
-14 VO 25 159.31 229.32 -0.25% 5,733 -2 1,750

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)