match
KevRoyce
None
369
KevRoyce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,335 COLM 1,000 63.73 86.89 2.76% 86,895 26,570 23,165
365 FSLR 1,000 43.55 89.31 0.41% 89,310 26,176 45,760
1,125 GPRO 5,000 4.63 8.34 2.77% 41,700 -4,400 18,550
2,480 QQQ 2,000 225.52 305.52 0.41% 611,040 0 159,998
375 SEDG 1,500 132.23 271.79 0.09% 407,685 45,905 209,336
5,800 VOO 2,000 262.86 339.81 0.86% 679,620 0 153,897
2,940 VUG 2,000 219.28 247.00 0.60% 494,000 -207 55,440

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)