match
ryman519
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ryman519
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 7 231.25 317.65 0.40% 2,224 75 605
0 ADBE 1 353.93 350.77 0.08% 351 0 -3
0 AMZN 1 2,001.58 1,886.94 -0.34% 1,887 -276 -115
0 AXP 2 124.38 131.59 0.88% 263 0 14
0 BABA 9 171.77 222.51 0.11% 2,003 -424 457
0 CHWY 24 29.27 29.04 -3.65% 697 0 -6
0 ETSY 31 42.01 50.19 -0.97% 1,556 0 254
0 FB 7 170.54 221.47 0.10% 1,550 0 356
0 GOOG 1 1,310.55 1,487.40 0.25% 1,487 0 177
0 HD 2 216.39 233.02 0.18% 466 0 33
0 JNJ 2 137.19 148.46 -0.57% 297 0 23
0 LYFT 20 59.37 47.47 -0.96% 949 0 -238
0 PEP 5 136.85 143.40 1.17% 717 0 33
0 SBUX 23 83.91 92.52 0.07% 2,128 5 198
0 SHOP 4 339.94 465.00 -0.03% 1,860 0 500
0 STZ 4 188.46 192.14 0.97% 769 0 15
0 SWKS 1 123.15 124.85 0.96% 125 0 2
0 TSLA 5 255.91 570.06 4.03% 2,850 0 1,571
0 TTWO 2 126.99 130.11 -0.26% 260 0 6
0 TWLO 10 99.98 119.03 -0.01% 1,190 0 190
0 UBER 44 34.44 37.13 -0.93% 1,634 -33 119
0 W 7 90.18 109.91 2.22% 769 0 138
0 WDAY 5 169.66 182.72 0.27% 914 0 65

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)