match
castawaydan
None
488
castawaydan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 10 448.90 450.94 1.47% 4,509 0 0
0 AMZN 4 2,135.16 3,149.54 -0.55% 12,598 275 4,058
0 BOX 100 16.10 17.09 -1.58% 1,708 272 99
0 CRM 20 151.11 197.12 -1.92% 3,942 247 920
0 CVS 10 65.33 65.75 1.33% 658 0 4
0 DDD 200 6.30 6.21 0.00% 1,241 76 -19
0 DIS 39 107.30 128.73 -0.96% 5,020 0 836
0 DOCU 27 150.40 198.32 -3.17% 5,355 0 1,294
0 F 1,000 7.41 7.09 3.35% 7,095 0 -314
0 GEO 44 20.57 10.89 2.11% 479 -28 -426
0 SGEN 49 162.36 157.60 -1.87% 7,722 0 -233
0 SQ 110 78.85 139.25 -5.40% 15,318 66 6,644
0 TSLA 12 961.86 1,419.03 -2.40% 17,028 962 5,486
0 TWLO 20 107.65 250.45 0.50% 5,009 0 2,856
0 WORK 170 26.26 28.12 -2.90% 4,780 -267 316

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)