match
bstadler7
None
275
bstadler7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
648 ABNB 350 142.55 123.35 1.52% 43,172 0 -6,720
-36 AMZN 900 39.64 140.60 -0.03% 126,540 0 90,862
122 APPN 200 83.61 53.81 1.15% 10,762 0 -5,960
336 BRK.B 250 132.25 297.85 0.45% 74,464 0 41,400
862 CRWD 250 223.66 201.51 1.74% 50,378 0 -5,536
64 GOOG 79 604.14 120.63 0.68% 9,530 1,756 -38,198
138 HUBS 50 508.31 386.85 0.72% 19,342 0 -6,073
828 MELI 25 1,365.89 1,065.59 3.21% 26,640 0 -7,508
25 NET 250 82.57 75.05 0.13% 18,762 0 -1,880
810 NFLX 300 102.01 245.40 1.11% 73,620 0 43,016
-5 NIO 500 38.80 20.81 -0.05% 10,405 0 -8,998
-502 NOW 100 390.95 494.43 -1.00% 49,443 0 10,348
160 PINS 400 61.55 23.26 1.75% 9,304 0 -15,316
266 PLTR 750 23.12 9.78 3.77% 7,331 0 -10,012
148 ROKU 125 343.08 81.83 1.46% 10,229 0 -32,656
-600 SHOP 1,200 82.43 39.92 -1.24% 47,904 0 -51,011
172 TDOC 150 141.00 39.14 3.03% 5,871 0 -15,279
9,260 TSLA 500 46.87 878.41 2.15% 439,205 4,368 415,768
1,700 TTD 1,000 100.17 73.29 2.38% 73,290 0 -26,879
470 WIX 500 98.25 76.71 1.24% 38,355 0 -10,770

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)