match
ROCCO33
None
13
ROCCO33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15 ALLY 500 31.56 40.74 -0.07% 20,372 0 4,592
-171 AXP 100 111.77 122.14 -1.38% 12,214 0 1,037
20 CACC -20 269.20 354.35 -0.28% -7,087 0 -1,703
-156 CFG 175 34.97 40.57 -2.15% 7,101 -9 980
-1,119 COF 510 82.59 112.24 -1.92% 57,245 432 15,125
216 FRC -50 92.24 153.60 -2.74% -7,680 0 -3,068
-1,374 GS 189 161.56 301.01 -2.36% 56,891 8,261 26,356
550 HBAN -2,000 11.52 14.73 -1.83% -29,470 1,465 -6,428
10 KBE -10 41.53 46.01 -2.18% -460 0 -45
777 KEY -1,400 11.26 18.39 -2.93% -25,746 0 -9,986
-258 MS 200 39.52 75.16 -1.69% 15,032 0 7,127
304 RF -700 14.87 18.20 -2.33% -12,740 120 -2,333
3,174 WFC -1,150 37.50 31.97 -7.95% -36,771 3,767 6,353

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)