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tkeegan12
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tkeegan12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,100 ACCO 5,000 9.61 6.85 -3.11% 34,250 0 -13,800
-958 ALB 300 67.87 277.62 -1.14% 83,284 0 62,924
-736 BA 150 385.32 167.17 -2.85% 25,075 0 -32,722
56 BAH 700 68.06 98.14 0.08% 68,698 0 21,056
-950 CIEN 1,000 41.68 54.68 -1.71% 54,680 0 13,000
-1,176 CRS 800 45.74 37.58 -3.76% 30,064 0 -6,532
-1,452 DECK 300 146.89 336.81 -1.42% 101,043 0 56,976
1,863 DK 1,800 36.25 28.22 3.81% 50,805 -7,582 -14,445
0 FLIR 800 38.10 57.34 0.00% 45,872 3,265 15,388
-2,545 FOXF 500 63.10 106.83 -4.55% 53,415 31,642 21,865
-1 GE 1 143.88 79.91 -1.43% 80 0 -64
-1,405 IIVI 1,000 29.67 53.20 -2.57% 53,195 44,730 23,525
-1,183 JBLU 2,600 18.93 8.59 -5.03% 22,347 0 -26,884
-1,130 KNX 1,000 33.41 55.84 -1.98% 55,840 4,766 22,435
141 LMT 100 382.33 441.57 0.32% 44,157 0 5,924
1 SKM -1 42.16 21.56 -2.31% -22 0 21
-615 SLM 3,000 8.22 15.92 -1.27% 47,775 11,858 23,100
-312 WDC 300 60.72 48.20 -2.11% 14,460 0 -3,756
-168 WLK 500 56.61 105.94 -0.32% 52,972 0 24,665

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)