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Bookpad Stocks
@investmenttest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
35 ADBE 10 327.71 385.37 0.91% 3,854 0 577
0 AMD 1 72.12 98.01 0.13% 98 0 26
387 AMZN 300 99.55 103.29 1.26% 30,987 -1,763 1,124
-120 BABA 100 83.83 102.18 -1.16% 10,218 0 1,836
34 BYND 100 13.97 16.23 2.14% 1,623 0 226
170 COIN 50 49.92 67.57 5.31% 3,378 0 882
53 DOCU 30 44.92 58.30 3.11% 1,749 200 401
23 EBAY 50 44.14 44.37 1.05% 2,218 0 11
3 GOOG 1 98.73 104.00 2.65% 104 0 5
25 HOOD 100 9.75 9.71 2.64% 971 -741 -4
6,867 JMIA 32,700 4.66 3.29 6.82% 107,583 0 -44,728
94 LYFT 550 11.54 9.27 1.87% 5,098 5,671 -1,247
410 META 100 92.88 211.94 1.97% 21,194 7,302 11,906
5,500 NET 2,000 49.35 61.66 4.67% 123,320 4,615 24,620
70 NFLX 10 272.33 345.48 2.08% 3,455 486 732
1,504 NIO 30,090 9.26 10.51 0.48% 316,246 12,090 37,523
79 NVDA 20 155.18 277.77 1.44% 5,555 0 2,452
155 PYPL 100 85.53 75.94 2.08% 7,594 0 -959
4,200 ROKU 1,000 55.19 65.82 6.82% 65,820 0 10,631
715 SHOP 500 41.79 47.94 3.07% 23,970 1,100 3,075
150 SNAP 500 10.63 11.21 2.75% 5,605 0 288
279 SPOT 100 81.05 133.62 2.13% 13,362 -243 5,257
30,502 TDOC 10,750 24.52 25.90 6.02% 278,425 17,390 14,795
6,102 TSLA 501 188.30 207.46 6.24% 103,937 160,491 9,599
326 TWLO 100 41.71 66.63 5.14% 6,663 8,938 2,492
159 Z 100 31.17 44.47 3.71% 4,447 0 1,330

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)