match
TuckerRoberts_BryanScott
None
4532
TuckerRoberts_BryanScott
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CWB 114 87.48 66.13 0.00% 7,539 0 -2,434
0 GAA 312 31.96 27.27 0.00% 8,510 0 -1,463
0 IGM 23 421.69 310.07 0.00% 7,132 0 -2,567
0 IYH 34 288.06 267.98 -1.72% 9,111 0 -683
0 IYW 94 106.21 81.20 -3.29% 7,633 0 -2,351
0 QQQ 26 373.83 283.52 -3.05% 7,372 0 -2,348
0 SKYY 90 110.36 67.78 -3.99% 6,100 0 -3,833
0 VB 44 223.08 179.67 -1.60% 7,905 0 -1,910
0 VGT 23 418.87 331.08 -3.06% 7,615 0 -2,019
0 XLK 64 155.48 128.60 -2.98% 8,230 0 -1,721

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)