match
ROCCO33
None
13
ROCCO33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
515 ALLY 500 31.56 53.99 1.94% 26,995 0 11,214
282 AXP 100 111.77 157.34 1.83% 15,734 0 4,557
-17 CACC -20 269.20 421.88 0.20% -8,438 0 -3,054
129 CFG 175 34.97 50.52 1.48% 8,840 -9 2,720
484 COF 329 78.73 158.28 0.94% 52,074 8,006 26,174
-25 FRC -50 92.24 189.10 0.27% -9,455 0 -4,843
1,169 GS 141 161.56 368.75 2.30% 51,994 15,956 29,214
-550 HBAN -2,000 11.52 15.87 1.76% -31,740 1,465 -8,698
-10 KBE -10 41.53 55.24 1.84% -552 0 -137
-441 KEY -1,400 11.26 23.41 1.36% -32,781 0 -17,021
398 MS 200 39.52 87.41 2.33% 17,483 0 9,578
-402 RF -700 14.87 23.27 2.53% -16,292 120 -5,885
-351 WFC -1,055 36.78 47.02 0.66% -49,601 3,625 -10,795

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)