match
KevRoyce
None
592
KevRoyce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 125.91 137.59 0.17% 5,504 0 467
0 ELY 100 32.75 20.16 0.30% 2,016 0 -1,259
0 IWF 50 226.51 223.41 -0.14% 11,170 282 -155
0 MSFT 50 218.03 252.50 -0.25% 12,625 99 1,724
0 QQQ 36 234.82 288.56 -0.35% 10,388 661 1,935
0 URA 100 18.20 20.89 0.72% 2,089 668 268
0 VOO 36 316.43 358.27 0.09% 12,898 185 1,506

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)