match
rolocamp5
None
202
rolocamp5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,194 AAPL 758 108.49 127.31 -1.22% 96,501 952 14,262
-2,665 AMD 1,108 78.74 88.21 -2.74% 97,737 11,666 10,490
-2,248 BA 501 217.52 205.06 -2.24% 102,735 -740 -6,241
-320 GM 2,000 50.20 50.04 -2.82% 100,080 0 -320
-8,857 NIO 1,849 49.06 56.13 -7.86% 103,784 969 13,072
-2,484 NVDA 200 484.75 515.50 -2.35% 103,100 3,703 6,151
-2,978 PAYC 240 450.09 400.02 -3.01% 96,005 0 -12,018
-11,450 PLUG 2,000 53.42 60.77 -8.61% 121,550 0 14,710
-11,148 TSLA 600 835.66 826.57 -2.20% 495,942 0 -5,454

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)