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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
-11 AAPL 14 97.97 148.67 -0.54% 2,081 139 710
-55 ABNB 14 144.23 166.57 -2.30% 2,332 251 313
15 ADBE 3 344.25 643.60 0.77% 1,931 0 898
3 ATVI 5 59.72 79.28 0.74% 396 0 98
58 AXP 6 97.25 187.17 5.47% 1,123 0 540
3 BABA 13 220.77 177.68 0.15% 2,310 13 -560
-269 BYND 21 137.70 95.82 -11.78% 2,012 0 -879
-3 BZUN 20 30.59 19.39 -0.72% 388 0 -224
-2 CHWY 24 29.27 65.43 -0.11% 1,570 0 868
11 COIN 13 232.22 300.84 0.28% 3,911 52 892
-45 CRSP 30 72.87 95.56 -1.55% 2,867 0 681
-4 CRWD 5 261.75 283.40 -0.25% 1,417 0 108
-10 DBX 50 20.32 30.33 -0.67% 1,517 0 501
14 ENB 47 29.11 42.81 0.68% 2,012 788 644
21 ETSY 4 138.67 241.25 2.23% 965 391 410
-138 FB 8 231.87 324.63 -5.04% 2,597 406 742
8 GDOT 15 53.60 44.29 1.23% 664 0 -140
-83 GOOG 1 1,725.02 2,772.13 -2.92% 2,772 0 1,047
3 HD 2 216.39 365.96 0.37% 732 0 299
-35 HON 5 166.67 217.45 -3.15% 1,087 0 254
17 ISRG 9 172.91 341.49 0.55% 3,073 0 1,517
-16 JD 18 69.45 83.06 -1.08% 1,495 0 245
-254 JMIA 150 17.14 18.40 -8.41% 2,760 0 189
1 JNJ 2 137.19 163.71 0.19% 327 0 53
-62 LYFT 50 44.15 48.32 -2.52% 2,416 0 209
-83 MELI 1 1,850.45 1,500.60 -5.26% 1,501 0 -350
-12 NVTA 50 27.48 27.98 -0.83% 1,399 0 25
-10 PACB 125 30.14 25.50 -0.31% 3,188 0 -580
4 PEP 5 136.85 159.94 0.48% 800 0 115
-14 PYPL 5 120.12 240.50 -1.11% 1,202 0 602
3 SBUX 22 78.22 114.57 0.11% 2,521 16 800
-133 SQ 11 126.82 253.03 -4.55% 2,783 494 1,388
4 STZ 4 188.46 219.40 0.45% 878 0 124
17 SU 65 18.62 22.84 1.17% 1,485 0 274
-6 SWKS 3 155.55 165.11 -1.11% 495 0 29
-41 TDOC 15 145.70 137.79 -1.95% 2,067 0 -119
63 TSLA 4 64.85 909.74 1.76% 3,639 681 3,380
-22 TTWO 17 141.04 180.75 -0.72% 3,073 0 675
-66 TWLO 6 96.87 358.18 -2.99% 2,149 215 1,568
-47 UBER 49 34.67 45.51 -2.07% 2,230 -33 531
8 V 8 191.34 231.23 0.43% 1,850 0 319
-73 W 10 61.46 236.52 -3.00% 2,365 353 1,751
23 WMT 15 137.81 148.34 1.04% 2,225 0 158
4 YETI 10 49.27 93.08 0.39% 931 0 438
-48 ZNGA 112 9.31 7.37 -5.51% 825 0 -217

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)