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 74.97 0.00% 8,547 0 -1,427
0 GAA 312 31.96 30.50 0.00% 9,516 0 -456
0 IGM 23 421.69 373.65 0.00% 8,594 0 -1,105
-75 IYH 34 288.06 267.69 -0.82% 9,101 0 -693
26 IYW 94 106.21 99.04 0.28% 9,310 0 -674
-10 QQQ 26 373.83 344.71 -0.11% 8,963 0 -757
-124 SKYY 90 110.36 86.68 -1.57% 7,801 0 -2,132
-119 VB 44 223.08 201.86 -1.32% 8,882 0 -934
2 VGT 23 418.87 395.17 0.02% 9,089 0 -545
43 XLK 64 155.48 152.20 0.44% 9,741 0 -210

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)