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ryman519
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ryman519
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-13 AAPL 217 218.97 317.59 -0.02% 68,917 32,116 21,401
-75 ADBE 63 353.92 349.58 -0.34% 22,024 0 -273
-307 AMZN 36 1,777.29 1,878.41 -0.45% 67,623 24,440 3,640
-84 AXP 125 64.31 130.92 -0.51% 16,365 0 8,326
-1,290 BABA 229 170.86 216.88 -2.53% 49,666 -6,009 10,539
-332 CHWY 1,475 29.33 28.81 -0.78% 42,495 0 -772
-499 ETSY 525 41.96 49.24 -1.89% 25,851 0 3,820
-308 FB 189 105.52 219.84 -0.74% 41,550 3,422 21,606
-71 GOOG 27 1,046.25 1,484.75 -0.18% 40,088 194 11,840
-160 HD 119 215.87 231.68 -0.58% 27,570 0 1,881
-69 MA 150 284.60 324.22 -0.14% 48,633 0 5,943
-33 MSFT 365 139.03 165.71 -0.05% 60,484 -1,210 9,738
193 NVDA 268 147.79 250.74 0.29% 67,198 5,604 27,591
-69 PEP 182 136.53 143.02 -0.27% 26,030 0 1,181
129 PYPL 280 114.39 116.05 0.40% 32,494 0 463
-396 SBUX 440 86.79 91.62 -0.97% 40,313 0 2,127
-515 SHOP 147 154.56 461.50 -0.75% 67,840 11,688 45,120
-57 SQ 717 63.25 68.66 -0.12% 49,226 2,081 3,873
0 STZ 320 191.77 192.14 0.97% 61,485 -43 119
58 SWKS 80 123.50 125.57 0.58% 10,046 0 166
-35 T 218 34.33 38.95 -0.41% 8,492 0 1,007
41 TLRY 375 41.07 20.96 0.53% 7,860 0 -7,540
-1,284 TSLA 100 255.21 557.23 -2.25% 55,722 31,476 30,202
-238 UBER 935 32.85 36.88 -0.69% 34,483 0 3,772
-153 V 211 100.86 207.28 -0.35% 43,736 0 22,454
-372 W 225 91.31 108.26 -1.51% 24,358 0 3,814
-232 YETI 750 32.03 33.91 -0.91% 25,432 0 1,411

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)