match
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
0 AAPL 14 97.97 115.03 -0.55% 1,610 139 239
0 ADBE 3 344.25 488.19 0.99% 1,465 0 432
0 AMZN 1 2,466.93 3,204.11 0.94% 3,204 0 737
0 ATVI 5 59.72 81.06 0.40% 405 0 107
0 AXP 6 97.25 100.98 -3.66% 606 0 22
0 BABA 7 261.16 309.89 1.11% 2,169 13 341
0 BYND 10 132.52 171.54 -0.31% 1,715 0 390
0 BZUN 20 30.59 38.19 1.27% 764 0 152
0 CHWY 24 29.27 63.65 0.16% 1,528 0 825
0 CRSP 20 56.36 92.64 2.74% 1,853 0 726
0 DBX 50 20.32 19.72 -2.35% 986 0 -30
0 ETSY 1 42.00 137.81 1.39% 138 391 96
0 FB 10 217.45 284.93 2.44% 2,849 -29 675
0 GDOT 15 53.60 59.74 1.84% 896 0 92
0 GOOG 1 1,462.86 1,641.58 1.62% 1,642 0 179
0 HD 2 216.39 282.93 0.64% 566 0 133
0 HON 5 166.67 175.55 -0.78% 878 0 44
0 ISRG 3 518.73 735.35 0.35% 2,206 0 650
0 JMIA 150 17.14 17.87 8.50% 2,680 0 0
0 JNJ 2 137.19 145.20 0.04% 290 0 16
0 LYFT 50 44.15 26.04 1.82% 1,302 0 -906
0 MELI 2 609.33 1,312.88 1.52% 2,626 0 1,407
0 PEP 5 136.85 139.47 -0.06% 697 0 13
0 PYPL 5 120.12 203.02 -0.42% 1,015 0 414
0 SBUX 22 78.22 90.75 1.54% 1,996 16 276
0 SQ 22 112.40 176.77 0.49% 3,889 527 1,416
0 STZ 4 188.46 179.41 0.58% 718 0 -36
0 SU 65 18.62 12.54 2.58% 815 0 -396
0 SWKS 1 123.15 149.85 0.11% 150 0 27
0 TSLA 5 64.85 420.57 -1.30% 2,103 0 1,779
0 TTWO 7 116.60 164.43 0.64% 1,151 0 335
0 TWLO 10 99.98 306.22 4.19% 3,062 0 2,062
0 UBER 49 34.67 36.74 0.01% 1,800 -33 102
0 V 8 191.34 198.01 0.01% 1,584 0 53
0 W 10 61.46 265.86 -0.02% 2,659 353 2,044
0 WMT 15 137.81 143.83 0.21% 2,158 0 90
0 YETI 10 49.27 50.71 0.76% 507 0 14
0 ZNGA 112 9.31 9.45 1.61% 1,058 0 15

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)