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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
1,825 ACCO 5,000 9.61 8.52 4.48% 42,600 0 -5,450
2,283 ALB 300 67.87 138.98 5.79% 41,694 0 21,333
-618 BA 150 385.32 232.47 -1.74% 34,870 0 -22,928
-56 BAH 700 68.06 88.33 -0.09% 61,831 0 14,189
475 CIEN 1,000 41.68 46.92 1.02% 46,925 0 5,245
2,180 CRS 800 45.74 29.62 10.13% 23,700 0 -12,896
2,460 DECK 300 146.89 288.92 2.92% 86,676 0 42,609
4,226 DK 2,450 36.25 15.96 12.11% 39,114 0 -49,698
700 FLIR 1,000 38.10 41.18 1.73% 41,180 0 3,075
4,575 FOXF 1,000 63.10 94.50 5.09% 94,505 0 31,405
4,210 IIVI 2,000 29.67 71.10 3.05% 142,210 0 82,870
-858 JBLU 2,600 18.93 15.56 -2.08% 40,469 0 -8,762
1,498 KNX 1,400 33.41 41.32 2.66% 57,848 0 11,081
447 LMT 100 382.33 366.01 1.24% 36,601 0 -1,632
800 SLM 10,000 9.38 11.49 0.70% 114,950 0 21,105
1,006 WDC 300 60.72 51.75 6.93% 15,525 0 -2,691
3,135 WLK 1,000 63.43 81.74 3.99% 81,745 0 18,318

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)