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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
0 AAPL 374 113.21 127.54 4.15% 47,700 20,185 5,358
0 ADBE 78 358.29 468.97 1.83% 36,580 0 8,633
0 AMD 210 54.06 86.30 1.80% 18,123 0 6,771
0 AMZN 20 1,815.82 3,141.78 1.33% 62,836 -117 26,519
0 AXP 125 64.31 138.71 2.30% 17,339 0 9,300
0 BABA 229 218.34 241.52 1.31% 55,308 732 5,307
0 BIDU 250 116.50 295.02 3.44% 73,756 0 44,632
0 BYND 1,200 134.55 146.79 0.97% 176,148 0 14,693
0 BZUN 650 33.88 48.10 4.83% 31,265 0 9,242
0 CHWY 881 29.30 104.81 3.39% 92,338 658 66,524
0 CRSP 950 55.39 130.08 3.82% 123,576 0 70,956
0 CVE 7,500 4.66 7.43 0.13% 55,762 0 20,777
0 DBX 2,500 20.33 23.12 2.35% 57,812 0 6,991
0 ETSY 525 41.96 244.04 10.50% 128,121 0 106,090
0 HD 313 233.08 261.25 0.83% 81,770 208 8,816
0 HON 300 166.68 206.09 1.65% 61,827 0 11,823
0 ILMN 180 356.54 445.70 1.36% 80,226 0 16,050
0 JMIA 2,500 16.98 47.30 8.02% 118,250 0 75,791
0 MA 213 273.44 362.07 2.09% 77,121 -1,769 18,878
0 MELI 50 1,200.04 1,715.35 4.45% 85,768 0 25,766
0 MSFT 380 159.35 236.58 1.55% 89,902 2,095 29,348
0 NVDA 82 147.00 552.21 0.40% 45,281 15,176 33,227
0 PEP 432 141.57 130.37 0.79% 56,320 0 -4,837
0 PINS 1,250 21.93 83.16 3.17% 103,950 0 76,533
0 PYPL 10 112.44 273.40 4.96% 2,734 -639 1,610
0 SBUX 760 83.00 106.60 -1.45% 81,016 380 17,939
0 SHOP 67 143.80 1,305.95 1.72% 87,499 6,642 77,864
0 SQ 786 107.92 240.17 4.34% 188,778 17,606 103,952
0 STZ 367 183.17 217.34 1.24% 79,764 131 12,541
0 SU 3,500 17.55 20.15 1.10% 70,525 0 9,105
0 SWKS 80 123.50 186.03 4.42% 14,882 0 5,003
0 T 218 34.33 28.06 0.21% 6,117 0 -1,368
0 TLRY 375 41.07 25.51 4.55% 9,566 0 -5,834
0 TSLA 260 59.63 717.14 5.61% 186,456 80,658 170,953
0 UBER 2,185 33.81 54.41 5.07% 118,886 0 45,012
0 V 519 167.40 216.25 1.22% 112,234 9,002 25,354
0 W 300 93.37 335.99 15.36% 100,797 6,412 72,785
0 WMT 600 137.77 131.26 0.85% 78,756 0 -3,909
0 YETI 1,500 27.66 71.13 2.86% 106,695 0 65,207
0 ZNGA 4,500 8.74 11.55 3.54% 51,998 0 12,690

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)