match
rolocamp5
None
202
rolocamp5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,580 AAPL 800 155.52 143.75 2.30% 114,996 0 -9,417
4,043 AMZN 50 2,171.71 2,221.53 4.03% 111,076 0 2,491
3,053 AXP 650 163.58 165.38 3.03% 107,497 5,401 1,170
1,320 BRK.B 450 325.18 312.74 1.33% 140,733 5,036 -5,597
3,202 F 8,500 15.72 13.12 3.23% 111,520 1,467 -22,066
0 MSFT 189 265.95 265.78 1.24% 50,232 0 -32
1,134 TMUS 1,000 127.11 132.70 0.96% 132,700 0 5,591
12,691 TSLA 300 711.72 707.61 7.41% 212,283 -1,532 -1,232

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)