488
ryman519
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -107 | AAPL | 10 | 343.91 | 444.41 | -2.35% | 4,444 | 490 | 1,005 |
| -45 | ADBE | 3 | 344.25 | 449.04 | -3.25% | 1,347 | 0 | 314 |
| -57 | AMZN | 1 | 2,466.93 | 3,166.82 | -1.76% | 3,167 | 0 | 700 |
| -22 | ATVI | 5 | 59.72 | 82.47 | -5.10% | 412 | 0 | 114 |
| 20 | AXP | 6 | 97.25 | 99.16 | 3.40% | 595 | 0 | 11 |
| -27 | BABA | 2 | 165.43 | 252.19 | -5.08% | 504 | 13 | 174 |
| -8 | BZUN | 20 | 30.59 | 41.52 | -0.97% | 830 | 0 | 218 |
| -44 | CHWY | 24 | 29.27 | 54.91 | -3.23% | 1,318 | 0 | 615 |
| -64 | CRSP | 20 | 56.36 | 89.77 | -3.46% | 1,795 | 0 | 668 |
| 5 | ETSY | 1 | 42.00 | 135.14 | 3.48% | 135 | 391 | 93 |
| 16 | FB | 5 | 174.87 | 268.59 | 1.24% | 1,343 | -29 | 469 |
| -7 | GOOG | 1 | 1,462.86 | 1,494.39 | -0.48% | 1,494 | 0 | 32 |
| 4 | HD | 2 | 216.39 | 271.63 | 0.83% | 543 | 0 | 110 |
| -14 | ISRG | 3 | 518.73 | 685.93 | -0.69% | 2,058 | 0 | 502 |
| 2 | JNJ | 2 | 137.19 | 148.60 | 0.71% | 297 | 0 | 23 |
| -112 | LYFT | 50 | 44.15 | 30.13 | -6.92% | 1,506 | 0 | -701 |
| -57 | MELI | 2 | 609.33 | 1,189.31 | -2.34% | 2,379 | 0 | 1,160 |
| 4 | PEP | 5 | 136.85 | 136.69 | 0.61% | 683 | 0 | -1 |
| -27 | PYPL | 5 | 120.12 | 198.70 | -2.63% | 994 | 0 | 393 |
| 6 | SBUX | 46 | 81.06 | 75.79 | 0.16% | 3,486 | -4 | -243 |
| -203 | SQ | 30 | 104.15 | 147.20 | -4.39% | 4,416 | 0 | 1,291 |
| 5 | STZ | 4 | 188.46 | 172.23 | 0.67% | 689 | 0 | -65 |
| -17 | SU | 65 | 18.62 | 16.18 | -1.61% | 1,051 | 0 | -159 |
| -4 | SWKS | 1 | 123.15 | 144.31 | -2.53% | 144 | 0 | 21 |
| -36 | TSLA | 1 | 324.24 | 1,453.89 | -2.42% | 1,454 | 0 | 1,130 |
| -18 | TTWO | 7 | 116.60 | 174.92 | -1.43% | 1,224 | 0 | 408 |
| -115 | TWLO | 10 | 99.98 | 249.20 | -4.42% | 2,492 | 0 | 1,492 |
| -90 | UBER | 49 | 34.67 | 32.91 | -5.29% | 1,613 | -33 | -86 |
| -21 | V | 8 | 191.34 | 196.26 | -1.29% | 1,570 | 0 | 39 |
| -34 | W | 10 | 61.46 | 309.64 | -1.10% | 3,096 | 353 | 2,482 |
| -25 | ZNGA | 112 | 9.31 | 9.72 | -2.21% | 1,089 | 0 | 47 |
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) |
|---|