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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
-107 AAPL 10 343.91 444.41 -2.35% 4,444 490 1,005
-45 ADBE 3 344.25 449.04 -3.25% 1,347 0 314
-57 AMZN 1 2,466.93 3,166.82 -1.76% 3,167 0 700
-22 ATVI 5 59.72 82.47 -5.10% 412 0 114
20 AXP 6 97.25 99.16 3.40% 595 0 11
-27 BABA 2 165.43 252.19 -5.08% 504 13 174
-8 BZUN 20 30.59 41.52 -0.97% 830 0 218
-44 CHWY 24 29.27 54.91 -3.23% 1,318 0 615
-64 CRSP 20 56.36 89.77 -3.46% 1,795 0 668
5 ETSY 1 42.00 135.14 3.48% 135 391 93
16 FB 5 174.87 268.59 1.24% 1,343 -29 469
-7 GOOG 1 1,462.86 1,494.39 -0.48% 1,494 0 32
4 HD 2 216.39 271.63 0.83% 543 0 110
-14 ISRG 3 518.73 685.93 -0.69% 2,058 0 502
2 JNJ 2 137.19 148.60 0.71% 297 0 23
-112 LYFT 50 44.15 30.13 -6.92% 1,506 0 -701
-57 MELI 2 609.33 1,189.31 -2.34% 2,379 0 1,160
4 PEP 5 136.85 136.69 0.61% 683 0 -1
-27 PYPL 5 120.12 198.70 -2.63% 994 0 393
6 SBUX 46 81.06 75.79 0.16% 3,486 -4 -243
-203 SQ 30 104.15 147.20 -4.39% 4,416 0 1,291
5 STZ 4 188.46 172.23 0.67% 689 0 -65
-17 SU 65 18.62 16.18 -1.61% 1,051 0 -159
-4 SWKS 1 123.15 144.31 -2.53% 144 0 21
-36 TSLA 1 324.24 1,453.89 -2.42% 1,454 0 1,130
-18 TTWO 7 116.60 174.92 -1.43% 1,224 0 408
-115 TWLO 10 99.98 249.20 -4.42% 2,492 0 1,492
-90 UBER 49 34.67 32.91 -5.29% 1,613 -33 -86
-21 V 8 191.34 196.26 -1.29% 1,570 0 39
-34 W 10 61.46 309.64 -1.10% 3,096 353 2,482
-25 ZNGA 112 9.31 9.72 -2.21% 1,089 0 47

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)