match
KevRoyce
None
13
KevRoyce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-975 FRO 15,000 7.82 6.36 -1.01% 95,475 0 -21,900
1,712 IEP 1,968 48.89 48.92 1.81% 96,275 -17 53
0 SPLS 500 11.11 10.25 0.00% 5,125 0 -431

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)