match
andrew.traylor2015
None
4593
andrew.traylor2015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,971 AMZN 22 3,602.36 2,852.86 -5.95% 62,763 0 -16,489
-2,500 AR 5,000 19.78 16.97 -2.86% 84,850 0 -14,050
-3,800 ETSY 364 274.16 148.85 -6.55% 54,181 0 -45,613
-1,307 PLUG 2,420 41.33 21.06 -2.50% 50,965 0 -49,053
-2,548 QQQ 254 393.19 351.69 -2.77% 89,329 0 -10,542
-3,612 RRC 4,250 23.52 17.62 -4.60% 74,885 0 -25,054
-8,510 SHOP 60 1,656.48 882.12 -13.85% 52,927 0 -46,462
-5,289 TSLA 101 985.59 943.90 -5.26% 95,334 0 -4,211
-7,932 TTD 958 104.52 59.45 -12.23% 56,953 0 -43,177
-403 UNH 220 453.04 461.17 -0.40% 101,457 0 1,789

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)