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 | 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) |
|---|