match
KevRoyce
None
369
KevRoyce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-565 COLM 500 63.73 75.68 -1.47% 37,840 49,355 5,975
11,500 ELY 25,000 30.63 21.29 2.21% 532,250 29,250 -233,600
385 FSLR 700 84.97 70.62 0.78% 49,434 57,162 -10,046
-4,320 QQQ 2,000 225.52 292.45 -0.73% 584,900 0 133,858
-2,700 VOO 2,000 262.86 358.65 -0.38% 717,300 0 191,577
-4,980 VUG 2,000 219.28 232.76 -1.06% 465,520 -207 26,960
2,000 VYM 10,000 101.89 103.51 0.19% 1,035,100 0 16,175

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)