match
ROCCO33
None
13
ROCCO33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
472 ALLY 500 31.56 24.49 4.01% 12,247 0 -3,533
84 AXP 100 111.77 96.27 0.87% 9,627 0 -1,550
-130 CACC -20 269.20 303.88 2.18% -6,078 0 -694
107 CFG 175 34.97 24.43 2.56% 4,276 -9 -1,844
662 COF 532 82.88 69.36 1.83% 36,902 -1,654 -7,188
-93 FRC -50 92.24 104.88 1.81% -5,244 0 -632
-15 GS 189 161.56 195.03 -0.04% 36,861 8,261 6,326
-320 HBAN -2,000 11.52 8.81 1.85% -17,630 1,465 5,412
-3 KBE -10 41.53 28.59 1.17% -286 0 129
-217 KEY -1,400 11.26 11.71 1.34% -16,394 0 -634
86 MS 200 39.52 47.05 0.92% 9,411 0 1,506
-175 RF -700 14.87 11.00 2.32% -7,703 120 2,704
-391 WFC -1,150 37.50 23.65 1.46% -27,203 3,767 15,921

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)