match
ChoatetheGoat
None
13
ChoatetheGoat
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
19 AMT 25 263.77 234.02 0.33% 5,850 0 -744
46 AVGO 12 306.47 394.98 0.99% 4,740 0 1,062
-10 BABA 10 217.30 276.42 -0.37% 2,764 0 591
4 DG 5 189.18 217.90 0.41% 1,090 0 144
-32 DIS 16 122.14 147.07 -1.34% 2,353 0 399
-17 DLTR 10 94.57 109.90 -1.50% 1,099 0 153
-43 EPD 100 20.04 19.95 -2.11% 1,995 0 -9
1 LVS 12 53.61 56.58 0.16% 679 0 36
153 MGM 900 22.93 28.59 0.60% 25,736 0 5,095
5 MS 15 50.31 63.88 0.57% 958 0 204
-20 MSGN 150 13.67 12.26 -1.09% 1,840 0 -211
63 NFLX 10 421.72 491.57 1.30% 4,916 0 698
-127 NKE 100 103.61 134.27 -0.94% 13,427 0 3,066
-117 ODP 200 26.64 29.16 -1.97% 5,833 0 505
19 OKTA 8 194.76 239.88 1.02% 1,919 0 361
24 TRIP 100 22.95 27.54 0.88% 2,754 0 459
-212 UAA 900 10.28 16.66 -1.39% 14,994 104 5,738
6 WYNN 10 96.68 101.14 0.62% 1,011 0 45
37 ZNGA 180 8.90 8.24 2.55% 1,483 0 -119

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)