match
castawaydan
None
13
castawaydan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 25 157.89 142.76 -2.64% 3,569 -3,229 -378
0 ADSK 860 219.41 194.48 -1.97% 167,253 786 -21,439
0 AMZN 400 163.19 88.27 -3.01% 35,310 -72,786 -29,966
0 ASML 325 673.02 592.98 -1.30% 192,718 -15,901 -26,014
0 BA 40 192.20 178.39 -3.63% 7,136 2,035 -552
0 BDX 10 255.01 244.32 -0.77% 2,443 344 -107
0 CRM 618 227.52 133.25 -0.51% 82,348 -20,635 -58,257
0 CRSP 750 82.63 50.68 -2.74% 38,010 1,227 -23,963
0 DDD 2,000 26.17 9.39 -3.54% 18,790 0 -33,559
0 DIS 700 141.77 92.25 -3.84% 64,575 11,298 -34,666
0 DLR 400 149.93 107.92 -1.13% 43,170 0 -16,802
0 DOCU 1,000 174.13 41.84 -1.43% 41,835 10,990 -132,290
0 EDIT 100 42.21 9.61 -2.24% 961 0 -3,260
0 GILT 2,000 12.58 5.68 -4.86% 11,360 0 -13,807
0 GOOG 1 1,436.83 97.30 -2.58% 97 3,685 -1,340
0 ILMN 365 446.28 205.82 -3.76% 75,124 9,013 -87,769
0 LLY 50 302.32 368.92 -0.10% 18,446 2,026 3,330
0 LRCX 100 588.63 443.10 -2.10% 44,310 0 -14,553
0 MRNA 25 124.54 173.65 -1.30% 4,341 37,530 1,228
0 MSFT 300 292.82 245.05 -2.06% 73,515 12,911 -14,331
0 MTN 200 296.88 246.23 -1.56% 49,246 0 -10,130
0 NVDA 1,000 234.01 159.82 -3.78% 159,820 15,306 -74,187
0 PSTG 50 21.34 29.02 -0.87% 1,451 1,532 384
0 SHOP 2,000 48.79 38.98 -4.43% 77,970 0 -19,619
0 SPCE 3,000 22.89 4.62 -9.67% 13,875 28,090 -54,807
0 SQ 1,000 168.11 61.20 -3.08% 61,195 33,574 -106,913
0 STLD 2,000 77.66 108.29 1.45% 216,580 0 61,262
0 TSLA 550 278.12 179.93 -1.38% 98,961 63,077 -54,003
0 WORK 100 27.29 45.20 0.00% 4,520 8,835 1,791
0 Z 2,000 75.52 36.93 -1.62% 73,860 0 -77,188
0 ZBH 50 129.58 121.15 -0.92% 6,058 2,863 -422

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)