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