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
2,700 CDEV 15,000 3.43 5.67 3.28% 85,125 0 33,675
33 NFLX 27 360.21 516.49 0.24% 13,945 0 4,219
-76 NOW 40 247.79 584.08 -0.33% 23,363 0 13,452
293 ROKU 55 172.92 479.21 1.12% 26,357 0 16,846
-586 SHOP 9 1,034.01 1,581.46 -3.95% 14,233 0 4,927
0 TCO -260 38.21 42.99 0.00% -11,177 0 -1,243
1,457 TSLA 100 95.47 658.14 2.26% 65,814 0 56,267

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)