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
-3,117 AAPL 291 366.71 444.41 -2.35% 129,323 4,113 22,612
-1,175 ADBE 78 358.29 449.04 -3.25% 35,025 0 7,079
-384 AMD 210 54.06 84.87 -2.11% 17,823 0 6,471
-1,133 AMZN 20 1,815.82 3,166.82 -1.76% 63,336 -117 27,020
408 AXP 125 64.31 99.16 3.40% 12,395 0 4,356
-1,740 BABA 129 186.99 252.19 -5.08% 32,533 732 8,411
-140 BIDU 250 116.50 125.03 -0.45% 31,258 0 2,133
-263 BZUN 650 33.88 41.52 -0.97% 26,985 0 4,962
-1,612 CHWY 881 29.30 54.91 -3.23% 48,376 658 22,562
-3,059 CRSP 950 55.39 89.77 -3.46% 85,282 0 32,661
-525 CVE 7,500 4.66 4.88 -1.42% 36,562 0 1,577
2,384 ETSY 525 41.96 135.14 3.48% 70,948 0 48,917
698 HD 313 233.08 271.63 0.83% 85,020 208 12,066
-8,042 ILMN 180 356.54 354.98 -11.18% 63,896 0 -280
-542 MA 213 273.44 327.96 -0.77% 69,857 -1,769 11,614
-1,455 MSFT 380 159.35 212.49 -1.77% 80,746 2,095 20,191
-439 NVDA 82 147.00 447.97 -1.18% 36,734 15,176 24,679
151 PEP 182 136.53 136.69 0.61% 24,878 0 29
-1,075 PINS 1,250 21.93 35.03 -2.40% 43,788 0 16,371
-54 PYPL 10 112.44 198.70 -2.63% 1,987 -639 863
172 SBUX 1,430 79.39 75.79 0.16% 108,380 0 -5,147
-2,352 SHOP 67 143.80 1,052.84 -3.23% 70,540 6,642 60,906
-5,908 SQ 874 103.27 147.20 -4.39% 128,653 9,447 38,395
307 STZ 267 175.36 172.23 0.67% 45,985 131 -835
-662 SU 2,500 18.09 16.18 -1.61% 40,438 0 -4,793
-300 SWKS 80 123.50 144.31 -2.53% 11,545 0 1,665
37 T 218 34.33 30.02 0.57% 6,545 0 -939
-109 TLRY 375 41.07 7.47 -3.74% 2,801 0 -12,599
-2,412 TSLA 67 278.12 1,453.89 -2.42% 97,411 52,357 78,777
-4,020 UBER 2,185 33.81 32.91 -5.29% 71,908 0 -1,966
-1,334 V 519 167.40 196.26 -1.29% 101,859 9,002 14,979
-1,029 W 300 93.37 309.64 -1.10% 92,892 6,412 64,880
-600 YETI 1,500 27.66 50.41 -0.79% 75,615 0 34,127
-550 ZNGA 2,500 9.36 9.72 -2.21% 24,312 0 903

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)