match
KevRoyce
None
592
KevRoyce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
51 IWF 40 218.48 234.24 0.55% 9,370 0 630
22 MSFT 58 205.78 214.25 0.18% 12,426 0 491
49 QQQ 40 232.91 305.50 0.40% 12,220 266 2,904
-12 RUN 20 27.01 57.63 -1.07% 1,153 4,046 612
5 SEDG 20 141.98 271.79 0.09% 5,436 1,064 2,596
82 VOO 30 307.52 339.63 0.81% 10,189 0 963

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)