match
ROCCO33
None
13
ROCCO33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
750 ALLY 500 31.56 41.80 3.72% 20,900 0 5,119
487 AXP 100 111.77 165.38 3.03% 16,538 0 5,361
-385 CACC -20 269.20 580.65 3.43% -11,613 0 -6,229
126 CFG 175 34.97 40.32 1.82% 7,056 -9 936
828 COF 199 71.61 124.38 3.46% 24,752 16,748 10,501
-208 FRC -50 92.24 153.18 2.80% -7,659 0 -3,047
867 GS 99 161.56 323.66 2.78% 32,042 26,285 16,048
-300 HBAN -2,000 11.52 13.79 1.10% -27,580 1,465 -4,538
-11 KBE -10 41.53 48.53 2.36% -485 0 -70
-560 KEY -1,400 11.26 19.92 2.05% -27,888 0 -12,128
556 MS 200 39.52 85.01 3.38% 17,002 0 9,097
-308 RF -700 14.87 21.61 2.08% -15,127 120 -4,720
-912 WFC -616 30.10 45.60 3.35% -28,090 -307 -9,548

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)