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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
0 AAWW 1,700 22.55 55.99 -0.52% 95,183 0 56,848
0 ACCO 3,000 9.50 8.11 -3.22% 24,315 0 -4,200
0 AIR 1,000 44.79 29.14 -2.31% 29,140 0 -15,650
0 ATGE 1,000 36.52 29.27 0.69% 29,270 0 -7,250
0 BERY 900 41.37 53.98 -0.74% 48,586 0 11,354
0 BLUE 600 79.05 43.22 1.54% 25,932 0 -21,498
0 ENS 500 66.67 83.28 -0.34% 41,640 0 8,305
0 EXAS 500 95.46 116.13 -0.79% 58,065 0 10,335
0 EXEL 3,500 15.77 18.72 1.79% 65,537 0 10,342
0 FANG 600 82.50 45.40 -3.56% 27,240 0 -22,260
0 GOL 1,500 16.86 8.89 1.37% 13,342 0 -11,948
0 IIVI 1,500 35.41 66.82 -0.30% 100,230 0 47,115
0 LASR 2,000 19.21 29.58 -5.56% 59,160 0 20,730
0 LOPE 300 86.23 85.41 -1.91% 25,623 0 -248
0 MGRC 600 73.31 65.55 -2.08% 39,330 0 -4,659
0 MOS 1,800 19.55 22.54 -2.61% 40,572 0 5,373
0 MYL 2,000 18.06 15.87 0.00% 31,740 0 -4,380
0 SATS 1,000 38.40 24.23 -3.58% 24,230 0 -14,170
0 SLM 5,500 8.63 11.17 3.04% 61,462 0 13,992
0 SON 650 57.99 58.80 -0.68% 38,220 0 526
0 TECK 2,200 16.27 15.54 -1.65% 34,199 0 -1,606
0 WNS 700 63.32 69.56 -0.37% 48,692 0 4,368
0 YETI 1,500 32.15 63.65 2.53% 95,475 0 47,250
0 YY 600 59.47 90.68 2.03% 54,408 0 18,726
0 ZEN 600 68.25 134.40 4.48% 80,640 0 39,690

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)