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
0 AAPL 124 97.98 115.03 -0.55% 14,264 20,185 2,114
0 ADBE 78 358.29 488.19 0.99% 38,079 0 10,132
0 AMD 210 54.06 81.95 3.24% 17,210 0 5,858
0 AMZN 20 1,815.82 3,204.11 0.94% 64,082 -117 27,766
0 AXP 125 64.31 100.98 -3.66% 12,622 0 4,584
0 BABA 229 218.34 309.89 1.11% 70,965 732 20,964
0 BIDU 250 116.50 133.95 0.84% 33,488 0 4,363
0 BYND 350 132.52 171.54 -0.31% 60,039 0 13,656
0 BZUN 650 33.88 38.19 1.27% 24,824 0 2,800
0 CHWY 881 29.30 63.65 0.16% 56,076 658 30,262
0 CRSP 950 55.39 92.64 2.74% 88,008 0 35,388
0 CVE 7,500 4.66 3.71 -0.80% 27,862 0 -7,123
0 DBX 2,500 20.33 19.72 -2.35% 49,312 0 -1,509
0 ETSY 525 41.96 137.81 1.39% 72,350 0 50,319
0 HD 313 233.08 282.93 0.64% 88,557 208 15,603
0 HON 300 166.68 175.55 -0.78% 52,665 0 2,661
0 ILMN 180 356.54 323.34 -0.86% 58,201 0 -5,975
0 JMIA 2,500 16.98 17.87 8.50% 44,675 0 0
0 MA 213 273.44 329.61 -1.18% 70,207 -1,769 11,964
0 MELI 50 1,200.04 1,312.88 1.52% 65,644 0 5,642
0 MSFT 380 159.35 216.15 0.66% 82,137 2,095 21,582
0 NVDA 82 147.00 543.60 1.79% 44,575 15,176 32,521
0 PEP 182 136.53 139.47 -0.06% 25,384 0 535
0 PINS 1,250 21.93 53.00 4.42% 66,250 0 38,833
0 PYPL 10 112.44 203.02 -0.42% 2,030 -639 906
0 SBUX 510 75.88 90.75 1.54% 46,282 380 7,581
0 SHOP 67 143.80 1,026.60 1.98% 68,782 6,642 59,148
0 SQ 874 103.27 176.77 0.49% 154,497 9,447 64,240
0 STZ 267 175.36 179.41 0.58% 47,902 131 1,082
0 SU 3,500 17.55 12.54 2.58% 43,872 0 -17,547
0 SWKS 80 123.50 149.85 0.11% 11,988 0 2,109
0 T 218 34.33 27.81 -1.61% 6,064 0 -1,421
0 TLRY 375 41.07 6.70 -1.69% 2,512 0 -12,887
0 TSLA 260 59.63 420.57 -1.30% 109,348 80,658 93,845
0 UBER 2,185 33.81 36.74 0.01% 80,277 0 6,403
0 V 519 167.40 198.01 0.01% 102,767 9,002 15,887
0 W 300 93.37 265.86 -0.02% 79,758 6,412 51,746
0 WMT 600 137.77 143.83 0.21% 86,301 0 3,636
0 YETI 1,500 27.66 50.71 0.76% 76,065 0 34,577
0 ZNGA 2,500 9.36 9.45 1.61% 23,612 0 203

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)