488
ryman519
Starting Small
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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