match
theroc1
None
13
theroc1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-29 BA 21 337.00 212.97 -0.64% 4,472 -1,522 -2,605
18 JWN 127 50.10 29.42 0.48% 3,736 -15,797 -2,627
1,078 SNAP -54 13.32 55.14 -26.59% -2,978 -24,859 -2,258
-78 TSLA -5 69.42 909.68 1.75% -4,548 -15,958 -4,201
30 XOM 69 87.01 63.12 0.69% 4,355 -12,926 -1,648

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)