match
andrew.traylor
None
4284
andrew.traylor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
117 F -2,345 4.26 8.16 -0.61% -19,147 0 -9,145
-448 M -2,085 4.79 7.22 3.07% -15,054 0 -5,077
-95 MAC -1,270 7.70 7.49 1.01% -9,512 0 267
79 NFLX 27 360.21 488.20 0.60% 13,181 0 3,456
332 NOW 40 247.79 514.24 1.64% 20,570 0 10,658
-37 PEI -9,900 1.02 0.62 0.60% -6,173 0 3,925
70 ROKU 55 172.92 223.86 0.58% 12,312 0 2,802
179 SHOP 9 1,034.01 1,026.60 1.98% 9,239 0 -67
-49 TCO -260 38.21 35.37 0.54% -9,196 0 738
-552 TSLA 100 95.47 420.57 -1.30% 42,057 0 32,510

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)