match
ryman519
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13
ryman519
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
525 ABNB 128 144.72 110.34 3.86% 14,124 14,892 -4,400
310 ADBE 78 358.29 402.38 1.00% 31,386 0 3,439
1,100 AMZN 20 1,815.82 2,137.02 2.64% 42,740 -117 6,424
624 AXP 125 64.31 160.62 3.21% 20,078 0 12,039
-18 BABA 135 124.35 82.34 -0.16% 11,116 -62 -5,672
895 BIDU 250 116.50 119.31 3.09% 29,827 0 703
2,323 BYND 759 136.58 26.00 13.34% 19,734 -437 -83,933
202 BZUN 650 33.88 7.88 4.10% 5,122 0 -16,901
762 CHWY 881 29.30 24.17 3.71% 21,298 658 -4,515
1,485 COIN 256 236.18 67.16 9.45% 17,193 15,696 -43,270
2,109 CRSP 950 55.39 54.60 4.24% 51,870 0 -750
1,716 CRWD 255 263.99 146.60 4.81% 37,383 0 -29,936
575 CVE 2,347 4.59 21.91 1.13% 51,435 34,406 40,650
1,675 DBX 2,500 20.33 19.92 3.48% 49,800 0 -1,021
439 DIS 260 142.87 103.28 1.66% 26,853 -6,480 -10,293
1,030 DKNG 1,661 51.67 14.13 4.59% 23,470 5,732 -62,353
375 ETSY 270 41.95 71.60 1.98% 19,332 37,282 8,006
293 HD 52 261.77 293.55 1.96% 15,265 9,137 1,653
32 HON 65 166.68 190.46 0.26% 12,380 6,346 1,546
360 ILMN 180 356.54 242.26 0.83% 43,607 0 -20,570
503 JD 825 75.63 50.19 1.23% 41,407 0 -20,992
700 JMIA 2,500 16.98 6.44 4.55% 16,100 0 -26,359
439 MA 109 262.79 344.72 1.18% 37,574 6,893 8,931
1,250 MELI 54 1,486.48 723.00 3.31% 39,042 17,814 -41,228
486 MSFT 160 244.81 262.66 1.17% 42,026 2,392 2,855
730 NET 500 101.50 51.96 2.89% 25,980 0 -24,772
1,081 NVDA 132 398.52 169.73 5.07% 22,404 15,176 -30,200
8 PEP 7 145.23 169.00 0.70% 1,183 6,162 166
2,050 PINS 1,250 21.93 18.89 9.51% 23,612 0 -3,804
837 PYPL 562 221.06 80.14 1.89% 45,039 -5,629 -79,195
-182 SBUX 760 83.00 72.48 -0.33% 55,085 380 -7,992
486 SHOP 62 1,204.18 332.68 2.41% 20,626 3,400 -54,033
892 SQ 427 139.66 77.97 2.75% 33,293 -28,929 -26,340
453 SU 708 16.19 39.40 1.65% 27,895 3,752 16,433
143 SWKS 80 123.50 101.67 1.79% 8,134 0 -1,746
33 T 218 34.33 21.31 0.71% 4,646 0 -2,839
374 TDOC 450 149.44 31.70 2.69% 14,265 0 -52,982
248 TLRY 1,375 21.06 4.44 4.23% 6,105 0 -22,853
545 TSLA 18 64.78 658.46 4.82% 11,852 122,568 10,686
-195 TTWO 315 157.84 122.07 -0.51% 38,452 0 -11,269
569 UBER 1,185 34.17 22.03 2.23% 26,106 467 -14,388
218 V 181 197.84 203.83 0.59% 36,894 172 1,084
1,416 W 300 93.37 50.23 10.37% 15,069 6,412 -12,943
-5 WMT 7 137.77 123.42 -0.57% 864 3,392 -100
1,107 YETI 988 25.43 41.62 2.77% 41,121 802 15,997
243 Z 300 98.06 37.75 2.19% 11,325 0 -18,094
0 ZNGA 4,500 8.74 8.18 0.00% 36,810 0 -2,498

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)