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castawaydan
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castawaydan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
50 AAPL 1,000 140.17 141.71 0.04% 141,710 17,075 1,543
-5,667 ADSK 860 219.41 185.89 -3.42% 159,865 786 -28,826
-1,372 AMZN 400 163.19 113.24 -2.94% 45,296 -72,786 -19,980
-1,598 ASML 229 722.42 508.28 -1.35% 116,396 -15,901 -49,039
-69 BA 25 201.27 138.78 -1.94% 3,470 2,035 -1,562
-56 BDX 75 253.11 250.17 -0.30% 18,763 1,148 -221
24 BRK.B 100 281.80 278.52 0.09% 27,852 20,874 -328
-2,849 CRM 618 227.52 181.31 -2.48% 112,050 -20,635 -28,556
-20 CRSP 1,000 76.04 66.94 -0.03% 66,940 0 -9,104
-460 DDD 2,000 26.17 10.29 -2.19% 20,580 0 -31,769
-354 DIS 300 180.82 96.60 -1.21% 28,980 11,298 -25,265
-612 DLR 400 149.93 137.27 -1.10% 54,908 0 -5,064
-2,550 DOCU 1,000 174.13 66.20 -3.71% 66,200 10,990 -107,925
-42 EDIT 100 42.21 13.05 -3.12% 1,305 0 -2,916
-3 GE 7 83.86 66.67 -0.61% 467 261 -120
120 GILT 2,000 12.58 6.21 0.98% 12,420 0 -12,747
-38 GOOG 1 1,436.83 2,332.31 -1.62% 2,332 3,685 895
-208 ILMN 365 446.28 193.36 -0.29% 70,576 9,013 -92,317
121 LLY 75 234.85 327.23 0.49% 24,542 7,309 6,929
-42 LRCX 100 588.63 449.77 -0.09% 44,977 0 -13,886
115 MRNA 100 124.54 145.42 0.80% 14,542 35,892 2,088
-1,636 MSFT 570 272.89 264.83 -1.07% 150,953 2,516 -4,595
-84 MTN 200 296.88 231.92 -0.18% 46,384 0 -12,992
-1,536 NVDA 600 271.08 168.70 -1.49% 101,220 15,306 -61,429
1 PSTG 50 21.34 26.97 0.07% 1,348 1,532 281
212 QCOM 100 127.75 127.22 1.69% 12,722 2,025 -53
-2,124 SHOP 175 500.09 373.09 -3.15% 65,291 0 -22,225
210 SPCE 3,000 22.89 6.64 1.07% 19,920 28,090 -48,762
-1,590 SQ 1,000 168.11 69.41 -2.24% 69,410 33,574 -98,698
788 STLD 1,750 79.28 69.34 0.65% 121,345 0 -17,388
-452 TSLA 201 691.88 734.87 -0.31% 147,709 28,303 8,641
0 WORK 100 27.29 45.20 0.00% 4,520 8,835 1,791
-2,900 Z 2,000 75.52 34.01 -4.09% 68,020 0 -83,028
-12 ZBH 50 129.58 108.63 -0.22% 5,432 2,863 -1,048

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)