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