match
ROCCO33
None
13
ROCCO33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
330 ALLY 500 31.56 51.36 1.30% 25,680 0 9,899
-477 AXP 100 111.77 182.31 -2.55% 18,231 0 7,054
70 CACC -20 269.20 618.90 -0.57% -12,378 0 -6,994
5 CFG 175 34.97 50.31 0.06% 8,804 -9 2,684
236 COF 281 76.87 168.68 0.50% 47,399 11,724 25,800
128 FRC -50 92.24 215.58 -1.17% -10,779 0 -6,167
48 GS 111 161.56 414.75 0.10% 46,037 23,493 28,104
80 HBAN -2,000 11.52 16.64 -0.24% -33,280 1,465 -10,238
-1 KBE -10 41.53 57.07 0.18% -571 0 -155
-42 KEY -1,400 11.26 24.07 0.12% -33,698 0 -17,938
22 MS 200 39.52 101.91 0.11% 20,382 0 12,477
-91 RF -700 14.87 24.22 0.54% -16,954 120 -6,547
40 WFC -991 36.19 50.62 -0.08% -50,164 -261 -14,300

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)