match
rolocamp5
None
202
rolocamp5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-22 AAPL 450 121.11 148.64 -0.03% 66,888 1,843 12,387
1,651 AMD 650 77.24 122.36 2.12% 79,534 4,349 29,331
-1,431 AXP 300 173.10 182.31 -2.55% 54,693 -90 2,763
-25 BA 250 234.57 212.87 -0.05% 53,218 7,909 -5,426
-1,120 F 4,000 13.74 16.00 -1.72% 64,000 1,575 9,058
-10 GM 1,000 54.83 57.76 -0.02% 57,760 3,128 2,926

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)