match
theroc1
None
13
theroc1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-28 BA 21 337.00 216.54 -0.60% 4,547 -1,522 -2,530
-161 JWN 223 50.10 26.65 -2.63% 5,943 -14,123 -5,230
-35 SNAP -64 13.32 46.02 1.19% -2,945 -24,218 -2,093
-86 TSLA -7 69.42 585.55 2.13% -4,099 -14,368 -3,613
-58 XOM 99 87.01 40.22 -1.43% 3,982 -12,011 -4,632

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)