match
andrew.traylor
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4284
andrew.traylor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,050 CDEV 15,000 3.43 7.47 3.75% 112,050 0 60,600
186 NFLX 27 360.21 671.66 1.03% 18,135 0 8,409
88 NOW 40 247.79 688.85 0.32% 27,554 0 17,642
72 ROKU 55 172.92 323.19 0.41% 17,775 0 8,265
-6 SHOP 9 1,034.01 1,425.16 -0.05% 12,826 0 3,520
0 TCO -260 38.21 42.99 0.00% -11,177 0 -1,243
11,518 TSLA 100 95.47 1,024.86 12.66% 102,486 0 92,939

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)