488
ryman519
Starting Small
| 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) |
|---|