match
andrew.traylor2015
None
4292
andrew.traylor2015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,789 MELI 168 592.53 1,189.31 -2.34% 199,804 0 100,259
1,790 MTCH 930 99.75 115.90 1.69% 107,787 0 15,020
-3,479 NFLX 245 407.90 494.80 -2.79% 121,226 0 21,289
-1,814 NVDA 339 294.71 447.97 -1.18% 151,862 0 51,953
-6,227 OKTA 675 147.23 208.07 -4.25% 140,447 0 41,064
-7,992 RNG 445 224.27 269.10 -6.26% 119,749 0 19,949
2,088 ROKU 835 120.10 156.27 1.63% 130,485 0 30,202
-5,617 SHOP 160 622.25 1,052.84 -3.23% 168,454 0 68,894
-4,609 TSLA 128 778.22 1,453.89 -2.42% 186,099 0 86,486
5,359 TTD 390 258.69 493.99 2.86% 192,656 0 91,769

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)