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 698 137.20 142.76 -2.64% 99,646 8,832 3,882
0 AMZN 1,146 114.04 88.27 -3.01% 101,163 2,151 -29,531
0 AXP 659 139.32 154.48 -1.02% 101,806 266 9,993
0 BA 576 125.32 178.39 -3.63% 102,753 18,899 30,569
0 MSFT 485 257.54 245.05 -2.06% 118,849 -340 -6,058
0 TMUS 673 126.72 149.38 -0.82% 100,533 2,427 15,249
0 TSLA 843 231.01 179.93 -1.38% 151,681 17,176 -43,058

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)