match
castawaydan
None
488
castawaydan
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)