match
castawaydan
None
488
castawaydan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
818 AMZN 10 3,445.71 2,303.38 3.68% 23,034 -458 -11,423
700 ASML 30 779.10 583.39 4.16% 17,502 0 -5,871
13 CRM 5 233.55 165.07 1.61% 825 212 -342
449 CRWD 41 210.61 166.78 7.02% 6,838 1,429 -1,797
19 DDD 25 10.67 11.31 7.10% 283 5,988 16
221 DIS 60 168.86 109.30 3.49% 6,558 1,684 -3,573
1,258 DOCU 230 118.19 86.28 6.77% 19,844 375 -7,339
4 GEO 44 20.57 7.08 1.29% 312 -28 -594
57 NFLX 15 516.64 195.18 1.97% 2,928 0 -4,822
68 SGEN 24 163.45 141.31 2.06% 3,391 336 -531
434 SHOP 25 1,293.74 368.66 4.94% 9,216 -1,558 -23,127
500 SPCE 1,163 29.64 7.11 6.44% 8,269 2,259 -26,205
326 SPLK 50 170.73 108.53 6.40% 5,426 0 -3,110
71 SQ 10 148.07 90.51 8.51% 905 537 -576
1,035 TSLA 20 718.33 759.50 7.31% 15,190 10,724 823
705 Z 250 72.73 41.29 7.33% 10,322 0 -7,860

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)