4469
elijahmusicboy
Waldorf 2
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 58 | AAPL | 10 | 125.97 | 149.56 | 4.02% | 1,496 | 0 | 236 |
| 220 | AMC | 100 | 41.03 | 14.43 | 17.99% | 1,443 | 0 | -2,660 |
| 357 | AMD | 100 | 80.84 | 102.32 | 3.62% | 10,232 | 0 | 2,148 |
| 164 | AMZN | 2 | 3,170.99 | 2,303.38 | 3.68% | 4,607 | 0 | -1,735 |
| -10 | BABA | 10 | 232.20 | 93.45 | -1.09% | 934 | 0 | -1,388 |
| 907 | ETSY | 235 | 172.02 | 82.11 | 4.93% | 19,296 | 0 | -21,128 |
| 319 | GEVO | 1,100 | 9.28 | 4.24 | 7.34% | 4,664 | 0 | -5,548 |
| 269 | GOOGL | 3 | 2,070.61 | 2,245.43 | 4.16% | 6,736 | 0 | 524 |
| 109 | MU | 40 | 93.51 | 73.32 | 3.85% | 2,933 | 0 | -808 |
| 38 | NFLX | 10 | 536.74 | 195.18 | 1.97% | 1,952 | 0 | -3,416 |
| 111 | NKE | 37 | 132.27 | 115.95 | 2.67% | 4,290 | 0 | -604 |
| -232 | NM | 1,220 | 9.43 | 3.31 | -5.43% | 4,038 | 0 | -7,467 |
| 495 | RICK | 750 | 62.05 | 57.98 | 1.15% | 43,485 | 0 | -3,052 |
| 1,316 | SM | 400 | 17.31 | 49.70 | 7.09% | 19,880 | 0 | 12,958 |
| 76 | SNAP | 100 | 60.02 | 15.57 | 5.13% | 1,557 | 0 | -4,445 |
| 466 | SPWR | 400 | 32.93 | 18.20 | 6.84% | 7,278 | 0 | -5,893 |
| 518 | TSLA | 10 | 616.78 | 759.50 | 7.31% | 7,595 | 0 | 1,427 |
| 202 | VCEL | 150 | 53.22 | 28.09 | 5.05% | 4,214 | 0 | -3,769 |
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) |
|---|