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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
-37 AAPL 8 225.82 218.56 -2.08% 1,748 0 -58
-6 AMZN 1 2,001.58 1,838.24 -0.30% 1,838 -276 -163
7 BABA 9 171.77 179.12 0.43% 1,612 -424 66
10 BB 190 7.15 7.46 0.74% 1,417 0 58
0 F 8 10.29 9.46 0.43% 76 0 -7
-3 FB 7 170.54 187.05 -0.22% 1,309 0 116
-4 FIZZ 8 41.70 46.54 -1.08% 372 0 39
-16 LYFT 20 59.37 46.14 -1.69% 923 0 -264
11 ON 113 21.80 20.13 0.50% 2,275 1 -189
-73 SHOP 4 339.94 338.51 -5.14% 1,354 0 -6
-5 TSLA 7 227.86 245.20 -0.27% 1,716 0 121
-66 UBER 81 36.87 33.27 -2.39% 2,695 -61 -292

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)