match
tkeegan12
None
13
tkeegan12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 80 133.38 141.66 0.00% 11,333 0 662
48 ACCO 400 4.25 6.89 1.77% 2,756 1,522 1,054
-92 ALRM 110 43.20 63.22 -1.31% 6,954 1,845 2,202
5 BLBD 500 10.88 10.59 0.09% 5,295 0 -144
-22 BLUE 200 53.50 4.29 -2.50% 858 -2,820 -9,842
-202 BMRN 115 77.25 85.09 -2.03% 9,785 477 901
-40 CIEN 130 42.74 46.63 -0.66% 6,062 407 506
125 DE 28 382.76 315.33 1.43% 8,829 0 -1,888
-99 DKNG 180 57.04 13.60 -3.89% 2,448 0 -7,820
-64 ENR 200 47.12 28.35 -1.12% 5,670 0 -3,754
-105 EXAS 100 81.42 44.10 -2.33% 4,410 -1,214 -3,732
-20 FAF 150 57.24 53.38 -0.24% 8,007 1,462 -579
-59 GS 30 341.39 300.78 -0.65% 9,023 0 -1,218
-4 HSC 200 5.91 7.48 -0.27% 1,496 2,977 315
166 ICFI 45 89.08 96.93 3.97% 4,362 -1,340 353
62 ITGR 110 73.03 72.97 0.77% 8,027 1,201 -6
56 JBL 120 37.99 55.15 0.86% 6,618 0 2,059
-75 JPM 80 119.51 116.38 -0.80% 9,310 0 -251
160 KFY 200 39.44 58.05 1.40% 11,610 0 3,722
41 MU 120 90.24 58.78 0.58% 7,054 0 -3,776
212 PWR 110 39.97 127.91 1.53% 14,070 0 9,673
-70 PYPL 40 267.17 75.94 -2.24% 3,038 0 -7,649
138 RDN 600 11.68 19.84 1.17% 11,904 0 4,893
-63 SQ 40 250.04 69.43 -2.21% 2,777 0 -7,224
376 SRI 400 20.85 18.18 5.45% 7,272 -2,820 -1,069
149 TSLA -63 568.72 734.76 -0.32% -46,290 -70,141 -10,461
-5 TSM 90 118.10 85.86 -0.07% 7,727 0 -2,902
-454 VRNS 180 28.44 32.40 -7.22% 5,832 6,099 712
26 WMT 65 152.27 124.12 0.32% 8,068 0 -1,830
10 WNS 140 42.16 75.15 0.09% 10,521 172 4,618
-62 WTFC 110 55.90 81.93 -0.68% 9,012 1,446 2,863
-84 YETI 80 32.02 47.41 -2.17% 3,793 2,352 1,231

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)