match
bstadler7
None
275
bstadler7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-980 ABNB 350 142.55 141.76 -1.94% 49,616 0 -276
-989 AMZN 45 792.85 2,777.74 -0.79% 124,998 0 89,320
-106 APPN 200 83.61 49.10 -1.07% 9,820 0 -6,902
608 BRK.B 250 132.25 309.62 0.79% 77,405 0 44,341
442 CRWD 250 223.66 160.36 1.12% 40,090 0 -15,824
4,172 GOOG 79 604.14 2,587.52 2.08% 204,414 1,756 156,687
-297 HUBS 50 508.31 429.16 -1.37% 21,458 0 -3,958
-755 MELI 25 1,365.89 971.46 -3.01% 24,287 0 -9,861
-1,255 NET 250 82.57 79.76 -5.92% 19,940 0 -702
-2,103 NFLX 300 102.01 359.41 -1.91% 107,823 0 77,219
-565 NIO 500 38.80 22.66 -4.75% 11,330 0 -8,072
-1,174 NOW 100 390.95 483.33 -2.37% 48,334 0 9,238
-714 PINS 400 61.55 26.67 -6.27% 10,670 0 -13,950
-221 PLTR 750 23.12 12.76 -2.26% 9,574 0 -7,770
-598 ROKU 125 343.08 147.41 -3.14% 18,426 0 -24,459
-3,228 SHOP 120 824.29 865.49 -3.01% 103,859 0 4,944
-440 TDOC 150 141.00 69.10 -4.07% 10,365 0 -10,785
8,065 TSLA 500 46.87 934.53 1.76% 467,265 4,368 443,828
-1,400 TTD 1,000 100.17 61.27 -2.23% 61,270 0 -38,899
-2,570 WIX 500 98.25 119.60 -4.12% 59,800 0 10,675

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)