match
rolocamp5
None
202
rolocamp5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 833 105.18 115.03 -0.55% 95,820 6,250 8,205
0 AMD 1,500 82.30 81.95 3.24% 122,925 -2 -519
0 BA 600 167.50 167.38 -1.02% 100,428 0 -69
0 BABA 334 225.95 309.89 1.11% 103,503 2,487 28,035
0 NVDA 178 483.31 543.60 1.79% 96,761 3,703 10,731
0 TSLA 244 421.99 420.57 -1.30% 102,619 912 -345

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)