match
andrew.traylor2015
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4246
andrew.traylor2015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-313 BYND 590 154.48 171.54 -0.31% 101,209 0 10,065
672 NFLX 230 429.79 488.20 0.60% 112,286 0 13,433
-1,650 NTES 1,000 69.03 85.88 -1.89% 85,880 0 16,847
3,381 NVDA 354 293.39 543.60 1.79% 192,434 0 88,574
693 RNG 495 200.62 284.78 0.49% 140,966 0 41,659
992 ROKU 775 128.20 223.86 0.58% 173,492 0 74,136
4,275 SHOP 215 463.45 1,026.60 1.98% 220,719 0 121,077
3,309 TEAM 640 155.41 208.27 2.55% 133,293 0 33,834
-3,312 TSLA 600 166.00 420.57 -1.30% 252,342 0 152,741
4,064 TTD 325 305.79 619.11 2.06% 201,211 0 101,829

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)