match
DavidGruia
None
13
DavidGruia
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
148 ADBE 30 251.89 643.58 0.77% 19,307 940 11,751
-398 AMZN 4 961.46 3,335.55 -2.90% 13,342 5,585 9,496
-10 BSX 338 37.59 44.84 -0.07% 15,156 0 2,451
262 COST 55 286.37 481.99 1.00% 26,509 258 10,759
-1,295 FB 75 120.38 324.61 -5.05% 24,346 1,631 15,317
-997 GOOG 12 1,186.61 2,772.50 -2.91% 33,270 128 19,031
-163 MCD 55 119.45 238.44 -1.23% 13,114 4,624 6,545
-282 MU 250 43.35 67.51 -1.65% 16,877 0 6,039
407 NFLX 35 169.57 664.78 1.78% 23,267 2,993 17,332
12 NVDA 35 163.81 227.26 0.15% 7,954 3,858 2,221
75 PCG 300 18.77 11.90 2.15% 3,570 -902 -2,060
156 RMD 35 105.61 267.50 1.70% 9,362 4,972 5,666
-1,063 SHOP 15 94.46 1,425.85 -4.73% 21,388 20,540 19,971
-9,985 SNAP 500 9.08 55.14 -26.59% 27,570 6,231 23,031
38 SPY -80 294.09 453.12 -0.10% -36,250 1,687 -12,722
20 WYNN -10 125.36 89.10 -2.17% -891 4,917 363

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)