match
KevRoyce
None
369
KevRoyce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,760 COLM 2,000 63.73 76.03 1.85% 152,060 0 24,600
15,282 FSLR 1,800 43.55 72.87 13.19% 131,166 0 52,776
8,250 MGM 15,000 16.97 19.00 2.98% 285,075 0 30,450
-6,050 QQQ 2,000 225.52 271.56 -1.10% 543,120 0 92,078
13,800 SEDG 3,000 119.34 211.27 2.23% 633,810 1,183 275,787
220 VOO 2,000 262.86 307.22 0.04% 614,440 0 88,717
-2,100 VUG 1,000 211.91 222.11 -0.94% 222,110 -207 10,200

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)