match
KevRoyce
None
369
KevRoyce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
165 COLM 500 63.73 99.07 0.33% 49,535 49,355 17,670
-8,500 ELY 25,000 30.63 27.59 -1.22% 689,750 29,250 -76,100
-49 FSLR 700 84.97 106.22 -0.07% 74,354 57,162 14,874
-11,250 GPRO 45,000 10.41 8.89 -2.74% 400,050 0 -68,525
-6,340 QQQ 2,000 225.52 374.10 -0.84% 748,200 0 297,158
-840 VOO 2,000 262.86 416.59 -0.10% 833,180 0 307,457
-4,140 VUG 2,000 219.28 306.44 -0.67% 612,880 -207 174,320
2,800 VYM 10,000 101.89 108.67 0.26% 1,086,700 0 67,775

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)