match
castawaydan
None
13
castawaydan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,050 AAPL 1,640 121.07 115.03 -0.55% 188,649 0 -9,900
-86 ABT 50 83.78 107.76 -1.56% 5,388 1,136 1,199
2,120 AMD 825 53.61 81.95 3.24% 67,609 0 23,383
2,096 AMZN 70 2,719.58 3,204.11 0.94% 224,288 5,400 33,917
-159 BA 92 158.19 167.38 -1.02% 15,399 -8,966 845
-22 BDX 25 249.33 240.39 -0.36% 6,010 1,148 -223
-10 BOX 200 14.04 16.50 -0.30% 3,300 743 492
19 BRK.B 20 202.35 212.65 0.46% 4,253 374 206
396 CRM 433 278.52 250.50 0.37% 108,466 -5,193 -12,135
2,470 CRSP 1,000 63.59 92.64 2.74% 92,640 0 29,050
25 CRWD 25 51.34 135.43 0.74% 3,386 356 2,102
74 CVS 100 65.19 60.22 1.24% 6,022 0 -497
-1,150 DDD 2,000 8.06 7.65 -6.99% 15,300 0 -830
462 DIS 550 121.31 128.34 0.66% 70,587 -483 3,867
527 DOCU 100 146.23 219.85 2.46% 21,985 10,990 7,362
-595 GE 7,000 8.69 7.64 -1.10% 53,480 0 -7,370
262 GOOG 10 1,436.83 1,641.58 1.62% 16,416 0 2,048
-309 ILMN 110 267.83 323.34 -0.86% 35,567 0 6,106
141 MSFT 100 165.04 216.15 0.66% 21,615 0 5,111
241 MTN 35 212.44 249.65 2.83% 8,738 0 1,302
955 NVDA 100 302.85 543.60 1.79% 54,360 4,933 24,075
200 PSTG 1,250 15.71 18.10 0.89% 22,625 0 2,985
118 QCOM 200 75.01 128.90 0.46% 25,780 1,186 10,777
996 SPR 2,400 30.96 20.47 2.07% 49,140 0 -25,167
130 SQ 150 60.30 176.77 0.49% 26,515 7,231 17,470
1,063 TDG 123 633.00 501.73 1.75% 61,713 -361 -16,146
-2,158 TSLA 391 315.13 420.57 -1.30% 164,443 3,291 41,228
202 WORK 1,300 25.57 28.77 0.54% 37,401 1,752 4,157
-206 ZBH 375 130.56 142.62 -0.38% 53,482 0 4,521

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)