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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
-1,142 AAPL 1,410 123.25 148.67 -0.54% 209,625 64 35,848
295 ADSK 100 284.36 308.63 0.97% 30,863 786 2,427
52 AMD 100 54.46 119.85 0.44% 11,985 21,910 6,539
-12,597 AMZN 130 3,335.45 3,338.11 -2.82% 433,954 6,367 346
-33 BA 25 201.27 213.02 -0.62% 5,326 2,035 294
40 BDX 75 253.11 247.01 0.22% 18,526 1,148 -458
15 BOX 50 17.62 26.17 1.14% 1,309 5,150 428
482 BRK.B 200 261.20 289.23 0.84% 57,846 264 5,606
1,687 CRM 618 227.52 292.54 0.94% 180,790 -20,635 40,185
-1,500 CRSP 1,000 76.04 95.56 -1.55% 95,560 0 19,516
-70 CRWD 100 212.74 283.40 -0.25% 28,340 309 7,066
66 CVS 100 68.93 87.52 0.76% 8,752 1,237 1,859
-1,210 DDD 1,000 28.79 26.77 -4.32% 26,770 0 -2,022
-576 DIS 300 180.82 169.42 -1.12% 50,826 11,298 -3,419
856 DLR 400 149.93 156.92 1.38% 62,768 0 2,796
-2,322 DOCU 450 263.98 274.71 -1.84% 123,619 10,990 4,827
-71 EDIT 100 42.21 37.76 -1.85% 3,776 0 -445
57 GE 62 83.86 104.07 0.89% 6,452 0 1,253
-220 GILT 2,000 12.58 8.31 -1.31% 16,620 0 -8,547
-250 GOOG 3 1,436.83 2,772.13 -2.92% 8,316 1,967 4,006
-883 ILMN 365 446.28 409.16 -0.59% 149,343 9,013 -13,550
630 LLY 250 234.85 243.69 1.04% 60,922 0 2,211
167 LRCX 100 588.63 557.09 0.30% 55,709 0 -3,154
-3,208 MRNA 250 124.54 326.74 -3.78% 81,685 0 50,549
-1,710 MSFT 1,000 237.79 309.05 -0.55% 309,050 0 71,260
1,598 MTN 200 296.88 354.34 2.31% 70,868 0 11,492
147 NVDA 612 276.07 227.16 0.11% 139,022 18,003 -29,935
155 PSTG 1,000 16.98 26.41 0.59% 26,415 4,553 9,436
-644 QCOM 450 129.14 131.62 -1.07% 59,229 106 1,116
942 REGN 300 515.73 572.51 0.55% 171,753 0 17,035
-1,515 SPCE 3,000 22.89 19.64 -2.51% 58,935 28,090 -9,747
-12,050 SQ 1,000 204.24 253.03 -4.55% 253,030 1,851 48,789
10,388 TSLA 660 603.91 909.74 1.76% 600,428 52,507 201,851
0 WORK 100 27.29 45.20 0.00% 4,520 8,835 1,791
-20 ZBH 50 129.58 150.42 -0.26% 7,521 2,863 1,042

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)