match
rolocamp5
None
202
rolocamp5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,566 AAPL 779 122.06 127.59 1.60% 99,393 16,453 4,308
1,645 AMD 1,246 77.70 74.65 1.80% 93,014 1,337 -3,804
2,168 BA 421 226.46 228.69 2.30% 96,278 5,710 941
3,778 NVDA 174 490.61 571.09 3.95% 99,370 16,013 14,004

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)