match
tkeegan12
None
1309
tkeegan12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAWW 1,700 22.55 100.00 0.35% 170,000 0 131,665
0 ACCO 3,000 9.50 7.18 0.42% 21,540 0 -6,975
0 AIR 1,000 44.79 45.04 -0.20% 45,040 0 250
0 ATGE 1,000 36.52 38.50 0.63% 38,500 0 1,980
0 BERY 900 41.37 56.19 1.92% 50,571 0 13,338
0 BLUE 600 79.05 6.34 13.42% 3,804 0 -43,626
0 ENS 500 66.67 68.83 0.58% 34,415 0 1,080
0 EXAS 500 95.46 46.81 -0.51% 23,405 0 -24,325
0 EXEL 3,500 15.77 21.55 0.14% 75,425 0 20,230
0 FANG 600 82.50 123.14 1.46% 73,884 0 24,384
0 GOL 1,500 16.86 4.23 7.63% 6,345 0 -18,945
0 IIVI 1,500 35.41 53.20 0.40% 79,800 0 26,685
0 LASR 2,000 19.21 12.72 -0.08% 25,440 0 -12,990
0 LOPE 300 86.23 83.06 -1.90% 24,918 0 -952
0 MGRC 600 73.31 84.79 0.71% 50,874 0 6,885
0 MOS 1,800 19.55 52.31 0.17% 94,158 0 58,959
0 MYL 2,000 18.06 15.85 0.00% 31,710 0 -4,410
0 SATS 1,000 38.40 20.53 0.34% 20,530 0 -17,870
0 SLM 5,500 8.63 15.55 1.44% 85,525 0 38,055
0 SON 650 57.99 61.72 0.98% 40,118 0 2,424
0 TECK 2,200 16.27 30.92 2.66% 68,024 0 32,219
0 WNS 700 63.32 86.49 0.39% 60,543 0 16,219
0 YETI 1,500 32.15 46.25 2.91% 69,375 0 21,150
0 YY 600 59.47 25.85 -0.23% 15,510 0 -20,172
0 ZEN 600 68.25 76.21 0.42% 45,726 0 4,776

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)