match
castawaydan
None
488
castawaydan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
260 AMZN 200 172.29 100.01 1.32% 20,002 -458 -14,455
665 ASML 30 779.10 662.55 3.46% 19,876 0 -3,497
1 CRM 5 233.55 186.79 0.15% 934 212 -234
126 CRWD 41 210.61 136.34 2.31% 5,590 1,429 -3,045
7 DDD 25 10.67 10.29 2.85% 257 5,988 -9
49 DIS 60 168.86 95.72 0.86% 5,743 1,684 -4,388
294 DOCU 230 118.19 57.87 2.26% 13,310 375 -13,873
2 GEO 44 20.57 7.61 0.46% 335 -28 -570
393 NFLX 15 516.64 320.08 8.91% 4,801 0 -2,948
332 SHOP 250 129.37 46.29 2.96% 11,572 -1,558 -20,771
267 SPCE 1,163 29.64 4.14 5.88% 4,815 2,259 -29,659
42 SPLK 50 170.73 91.43 0.94% 4,572 0 -3,965
-142 SQ 10 148.07 58.45 -19.55% 584 537 -896
192 TSLA 30 246.94 197.56 3.35% 5,927 145 -1,481
255 Z 250 72.73 42.97 2.43% 10,742 0 -7,440

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)