488
castawaydan
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 40 | 112.23 | 115.01 | 3.24% | 4,600 | 0 | 111 |
| 0 | AMZN | 5 | 3,237.98 | 3,211.11 | 1.38% | 16,056 | 0 | -134 |
| 0 | BOX | 100 | 16.10 | 16.07 | 0.06% | 1,608 | 272 | -2 |
| 0 | CRM | 28 | 185.25 | 237.21 | -0.55% | 6,642 | 247 | 1,455 |
| 0 | CRWD | 30 | 128.26 | 127.31 | -3.21% | 3,819 | 0 | -28 |
| 0 | CVS | 50 | 59.36 | 55.96 | -1.03% | 2,798 | 0 | -170 |
| 0 | DDD | 200 | 6.30 | 6.08 | 1.67% | 1,217 | 76 | -43 |
| 0 | DIS | 39 | 107.30 | 121.57 | 2.56% | 4,741 | 0 | 556 |
| 0 | DOCU | 30 | 154.51 | 213.51 | -2.30% | 6,405 | 0 | 1,770 |
| 0 | F | 1,000 | 7.41 | 7.90 | 2.53% | 7,905 | 0 | 496 |
| 0 | GEO | 44 | 20.57 | 8.83 | 8.95% | 389 | -28 | -517 |
| 0 | MTN | 45 | 216.17 | 233.91 | 1.30% | 10,526 | 0 | 798 |
| 0 | NFLX | 10 | 497.20 | 504.15 | 3.71% | 5,042 | 0 | 70 |
| 0 | SGEN | 49 | 162.36 | 192.17 | -1.53% | 9,416 | 0 | 1,461 |
| 0 | SQ | 110 | 78.85 | 169.85 | 1.57% | 18,684 | 66 | 10,010 |
| 0 | TSLA | 41 | 357.02 | 410.96 | 1.17% | 16,849 | 1,338 | 2,211 |
| 0 | TWLO | 20 | 107.65 | 289.02 | -2.72% | 5,780 | 0 | 3,627 |
| 0 | WORK | 170 | 26.26 | 26.72 | 0.77% | 4,543 | -267 | 79 |
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) |
|---|