match
rolocamp5
None
202
rolocamp5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,163 AMD 1,182 47.55 84.87 -2.11% 100,316 9,127 44,108
-1,813 AMZN 32 3,062.60 3,166.82 -1.76% 101,338 146 3,335
-5,086 BABA 377 221.15 252.19 -5.08% 95,076 0 11,701
914 LULU 294 309.18 342.18 0.92% 100,601 1,033 9,703
-1,193 NVDA 223 322.43 447.97 -1.18% 99,897 6,768 27,995
-2,412 TSLA 67 872.38 1,453.89 -2.42% 97,411 19,804 38,962

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)