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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
-300 ACCO 5,000 9.61 8.86 -0.67% 44,300 0 -3,750
2,379 ALB 300 67.87 239.44 3.43% 71,832 0 51,471
-15 BA 150 385.32 212.87 -0.05% 31,930 0 -25,868
497 BAH 700 68.06 83.66 0.86% 58,562 0 10,920
-920 CIEN 1,000 41.68 51.75 -1.75% 51,750 0 10,070
-864 CRS 800 45.74 30.95 -3.37% 24,760 0 -11,836
2,019 DECK 300 146.89 385.79 1.78% 115,737 0 71,670
1,548 DK 1,800 36.25 22.11 4.05% 39,798 -7,582 -25,452
0 FLIR 800 38.10 57.34 0.00% 45,872 3,265 15,388
2,675 FOXF 500 63.10 159.17 3.48% 79,585 31,642 48,035
1 GE 1 143.88 105.30 1.20% 105 0 -39
430 IIVI 1,000 29.67 59.07 0.73% 59,070 44,730 29,400
260 JBLU 2,600 18.93 14.74 0.68% 38,324 0 -10,907
-800 KNX 1,000 33.41 55.48 -1.42% 55,480 4,766 22,075
173 LMT 100 382.33 376.33 0.46% 37,633 0 -600
720 SLM 3,000 8.22 18.74 1.30% 56,220 11,858 31,545
-66 WDC 300 60.72 56.83 -0.39% 17,049 0 -1,167
875 WLK 500 56.61 102.77 1.73% 51,385 0 23,078

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)