match
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
0 ABT 100 83.78 101.74 0.01% 10,174 0 1,797
-627 AMD 825 53.61 85.94 -0.88% 70,900 0 26,674
-290 AMZN 61 2,576.68 3,218.70 -0.15% 196,341 628 39,164
-98 BA 92 158.19 171.18 -0.61% 15,749 -8,966 1,195
-5 BDX 25 249.33 259.51 -0.08% 6,488 1,148 255
-38 BOX 350 14.51 17.66 -0.62% 6,181 314 1,102
30 BRK.B 20 202.35 206.65 0.74% 4,133 374 86
-806 CRM 232 161.39 204.30 -1.67% 47,399 -1,309 9,955
550 CRSP 1,000 63.59 93.54 0.59% 93,540 0 29,950
-119 CRWD 25 51.34 105.57 -4.31% 2,639 356 1,356
-27 CVS 95 65.32 63.82 -0.44% 6,063 0 -142
50 DDD 2,000 8.06 6.29 0.40% 12,590 0 -3,540
550 DIS 550 121.31 131.81 0.76% 72,496 -483 5,776
-749 DOCU 250 146.23 212.61 -1.39% 53,154 0 16,597
-280 GE 7,000 8.69 6.29 -0.63% 44,065 0 -16,785
-13 GOOG 10 1,436.83 1,500.26 -0.09% 15,003 0 634
-519 ILMN 10 294.25 347.75 -12.99% 3,478 0 535
-156 MSFT 100 165.04 214.76 -0.72% 21,476 0 4,972
355 NVDA 125 302.15 456.16 0.63% 57,020 3,527 19,252
-368 QCOM 253 74.09 109.57 -1.31% 27,722 1,248 8,977
459 SNAP 1,275 21.30 21.72 1.69% 27,693 0 532
-972 SPR 2,400 30.96 20.50 -1.94% 49,212 0 -25,095
-729 SQ 300 63.96 151.53 -1.58% 45,459 0 26,270
501 TDG 123 633.00 476.47 0.86% 58,606 -361 -19,253
-1,466 TSLA 141 1,112.35 1,479.50 -0.70% 208,610 0 51,768
-453 WORK 642 23.81 29.40 -2.34% 18,875 1,752 3,587
1,118 ZBH 375 130.56 136.00 2.24% 51,002 0 2,040

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)