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
-1,327 AAPL 286 193.74 218.56 -2.08% 62,508 22,415 7,098
-259 AMZN 46 1,502.33 1,838.24 -0.30% 84,559 12,042 15,452
22 AXP 125 64.31 119.16 0.15% 14,894 0 6,856
176 BABA 229 170.86 179.12 0.43% 41,018 -6,009 1,892
129 BB 2,350 7.08 7.46 0.74% 17,531 0 893
-78 FB 185 103.47 187.05 -0.22% 34,604 3,422 15,463
-132 FIZZ 258 41.58 46.54 -1.08% 12,007 0 1,281
98 GOOG 21 971.51 1,239.49 0.38% 26,029 194 5,628
-162 MSFT 365 139.03 137.22 -0.32% 50,083 -1,210 -663
-738 NVDA 318 148.15 181.93 -1.26% 57,854 2,552 10,743
-2,824 SHOP 154 155.41 338.51 -5.14% 52,131 9,614 28,198
324 SQ 617 62.11 58.29 0.91% 35,965 1,565 -2,358
9 STZ 87 187.90 204.07 0.05% 17,754 0 1,407
-81 T 177 33.58 37.89 -1.20% 6,707 0 763
394 TLRY 375 41.07 31.65 3.43% 11,871 0 -3,529
-188 TSLA 280 212.67 245.20 -0.27% 68,656 2,089 9,107
-213 TXN 333 118.19 129.59 -0.49% 43,153 963 3,797
-244 UBER 300 37.26 33.27 -2.39% 9,981 0 -1,198
-147 V 196 94.42 177.27 -0.42% 34,745 0 16,239

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)