488
castawaydan
Starting Small
| 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) |
|---|