match
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
-295 AAPL 374 113.21 148.69 -0.53% 55,610 20,185 13,268
-1,834 ABNB 475 144.72 166.64 -2.26% 79,154 3,898 10,413
384 ADBE 78 358.29 643.58 0.77% 50,199 0 22,253
348 AMD 710 79.77 119.82 0.41% 85,072 0 28,433
-1,989 AMZN 20 1,815.82 3,335.55 -2.90% 66,711 -117 30,395
1,201 AXP 125 64.31 187.08 5.41% 23,385 0 15,346
197 BABA 704 199.98 177.70 0.16% 125,101 732 -15,687
-740 BIDU 250 116.50 177.64 -1.64% 44,410 0 15,286
-9,730 BYND 759 136.58 95.80 -11.80% 72,712 -437 -30,955
-98 BZUN 650 33.88 19.38 -0.77% 12,597 0 -9,426
-26 CHWY 881 29.30 65.47 -0.05% 57,679 658 31,866
380 COIN 458 236.18 300.84 0.28% 137,785 0 29,613
-1,425 CRSP 950 55.39 95.56 -1.55% 90,782 0 38,162
-181 CRWD 255 263.99 283.39 -0.25% 72,264 0 4,946
750 CVE 7,500 4.66 11.73 0.86% 87,975 0 52,989
-550 DBX 2,500 20.33 30.32 -0.72% 75,800 0 24,979
-336 DIS 175 178.85 169.42 -1.12% 29,648 0 -1,650
-4,667 DKNG 1,661 51.67 46.11 -5.74% 76,589 5,732 -9,235
2,777 ETSY 525 41.96 241.27 2.24% 126,667 0 104,635
429 HD 313 233.08 365.99 0.38% 114,555 208 41,601
-2,136 HON 300 166.68 217.40 -3.17% 65,220 0 15,216
-437 ILMN 180 356.54 409.15 -0.59% 73,647 0 9,471
-742 JD 825 75.63 83.07 -1.07% 68,533 0 6,134
-4,250 JMIA 2,500 16.98 18.39 -8.46% 45,975 0 3,516
524 MA 213 273.44 358.67 0.69% 76,397 -1,769 18,154
-4,008 MELI 50 1,200.04 1,503.78 -5.06% 75,189 0 15,187
-152 MSFT 95 201.26 309.16 -0.51% 29,370 2,392 10,250
45 NVDA 132 398.52 227.26 0.15% 29,998 15,176 -22,606
341 PEP 432 141.57 159.97 0.50% 69,107 0 7,951
-4,112 PINS 1,250 21.93 58.06 -5.36% 72,575 0 45,158
-784 PYPL 279 257.57 240.40 -1.16% 67,072 -639 -4,790
84 SBUX 760 83.00 114.55 0.10% 87,058 380 23,981
-4,393 SHOP 62 1,204.18 1,425.85 -4.73% 88,403 3,400 13,743
-1,394 SQ 116 126.73 253.06 -4.53% 29,355 40,993 14,655
363 STZ 367 183.17 219.40 0.45% 80,520 131 13,297
980 SU 3,500 17.55 22.86 1.24% 80,010 0 18,590
-148 SWKS 80 123.50 165.12 -1.11% 13,210 0 3,330
-59 T 218 34.33 25.49 -1.05% 5,557 0 -1,928
-1,233 TDOC 450 149.44 137.79 -1.95% 62,006 0 -5,242
-660 TLRY 1,375 21.06 11.08 -4.15% 15,235 0 -13,723
1,850 TSLA 118 64.78 909.68 1.75% 107,342 32,414 99,698
-413 TTWO 315 157.84 180.75 -0.72% 56,936 0 7,215
-1,138 UBER 1,185 34.17 45.51 -2.07% 53,929 467 13,436
389 V 393 183.90 231.23 0.43% 90,873 1,014 18,601
-2,208 W 300 93.37 236.47 -3.02% 70,941 6,412 42,929
918 WMT 600 137.77 148.34 1.04% 89,004 0 6,339
316 YETI 988 25.43 93.04 0.35% 91,924 802 66,800
-1,890 ZNGA 4,500 8.74 7.38 -5.38% 33,210 0 -6,098

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)