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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
-36 AAPL 14 97.97 171.58 -1.48% 2,402 139 1,031
-91 ABNB 14 144.23 114.77 -5.36% 1,607 251 -412
-42 ADBE 3 344.25 425.09 -3.17% 1,275 0 243
-1 ATVI 5 59.72 80.28 -0.20% 401 0 103
-14 AXP 6 97.25 162.24 -1.46% 973 0 390
-15 BABA 13 220.77 89.61 -1.25% 1,165 13 -1,705
-85 BYND 21 137.70 29.15 -12.25% 612 0 -2,280
-2 BZUN 20 30.59 8.44 -1.05% 169 0 -443
-78 CHWY 24 29.27 42.73 -7.09% 1,026 0 323
-122 COIN 13 232.22 74.05 -11.29% 963 52 -2,056
-110 CRSP 30 72.87 68.50 -5.06% 2,055 0 -131
-26 CRWD 5 261.75 190.56 -2.66% 953 0 -356
-30 DBX 50 20.32 23.44 -2.50% 1,172 0 156
-2 ENB 47 29.11 43.28 -0.10% 2,034 788 666
-30 ETSY 4 138.67 107.03 -6.48% 428 391 -127
0 FB 8 231.87 196.64 0.00% 1,573 406 -282
-9 GDOT 15 53.60 21.99 -2.70% 330 0 -474
-3 GOOG 1 1,725.02 118.11 -2.27% 118 0 -1,607
-7 HD 2 216.39 321.59 -1.11% 643 0 210
-11 HON 5 166.67 201.56 -1.06% 1,008 0 174
-42 ISRG 9 172.91 224.91 -2.04% 2,024 0 468
-8 JD 18 69.45 54.72 -0.85% 985 0 -265
-118 JMIA 150 17.14 7.78 -9.16% 1,168 0 -1,403
5 JNJ 2 137.19 169.33 1.53% 339 0 64
-48 LYFT 50 44.15 16.64 -5.46% 832 0 -1,375
-134 MELI 2 1,509.34 910.37 -6.87% 1,821 0 -1,198
-16 NVTA 50 27.48 3.53 -8.31% 176 0 -1,198
-96 PACB 125 30.14 6.40 -10.74% 800 0 -2,968
-1 PEP 5 136.85 180.17 -0.13% 901 0 217
-16 PYPL 5 120.12 96.57 -3.29% 483 0 -118
-36 SBUX 22 78.22 86.91 -1.85% 1,912 16 191
-59 SQ 11 126.82 74.34 -6.74% 818 494 -577
3 STZ 4 188.46 251.69 0.33% 1,007 0 253
-27 SU 65 18.62 32.62 -1.24% 2,120 0 910
-9 SWKS 3 155.55 108.11 -2.67% 324 0 -142
-33 TDOC 15 145.70 32.88 -6.22% 493 0 -1,692
-74 TSLA 4 64.85 890.01 -2.05% 3,560 681 3,301
-47 TTWO 17 141.04 127.73 -2.10% 2,171 0 -226
-28 TWLO 6 96.87 76.05 -5.75% 456 215 -125
-56 UBER 49 34.67 29.00 -3.81% 1,421 -33 -278
-20 V 8 191.34 212.81 -1.13% 1,702 0 172
-143 W 10 61.46 57.05 -20.03% 570 353 -44
-31 WMT 15 137.81 136.98 -1.50% 2,055 0 -12
-32 YETI 10 49.27 41.78 -7.20% 418 0 -75
-52 Z 25 98.03 33.62 -5.88% 840 0 -1,610
0 ZNGA 112 9.31 8.18 0.00% 916 0 -126

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)