match
mikeschex
None
369
mikeschex
1 Million Challenge
@mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 800 37.79 171.22 0.25% 136,972 0 106,742
0 ADM 250 36.07 75.44 -0.77% 18,860 1,279 9,843
0 AMED 120 114.40 93.40 0.13% 11,208 63 -2,519
0 AMN 208 62.75 85.11 -0.16% 17,703 0 4,651
0 ATHM 100 82.50 30.22 -0.87% 3,022 0 -5,228
0 AVAV 200 53.73 111.42 1.24% 22,284 0 11,539
0 BABA 200 103.15 86.74 1.40% 17,349 0 -3,282
0 BIDU 40 116.59 134.44 1.46% 5,378 0 714
0 BWXT 135 59.82 75.01 0.01% 10,126 0 2,050
0 CHKP 125 117.40 133.15 -0.69% 16,644 0 1,969
0 COF 125 83.82 97.04 -0.02% 12,130 0 1,653
0 CRSP 200 47.68 45.39 -0.92% 9,078 0 -458
0 CVS 900 59.52 69.82 -0.31% 62,838 7,171 9,272
0 DGX 200 87.26 121.91 -1.16% 24,382 0 6,930
0 DOCU 200 47.28 42.02 0.02% 8,404 0 -1,052
0 FEYE 500 20.73 17.58 0.00% 8,790 0 -1,575
0 GE 319 61.80 110.48 -1.67% 35,243 169 15,528
0 HON 50 182.17 184.69 -1.32% 9,234 0 126
0 INTC 300 47.55 35.53 0.97% 10,660 0 -3,606
0 IRTC 250 70.14 94.22 -2.05% 23,556 0 6,022
0 JNJ 50 128.31 155.67 -0.76% 7,784 0 1,368
0 MD 300 29.13 12.72 0.43% 3,818 0 -4,921
0 MDT 100 77.21 78.31 -0.51% 7,831 0 110
0 MJ 1,500 11.55 3.65 -1.08% 5,482 0 -11,844
0 MYL 300 19.79 15.85 0.00% 4,756 0 -1,181
0 NET 275 79.64 62.97 -0.21% 17,317 0 -4,584
0 NOK 3,000 6.04 3.74 0.40% 11,235 0 -6,880
0 NVDA 250 146.78 435.04 0.86% 108,760 0 72,064
0 PODD 50 278.96 159.58 -2.59% 7,979 0 -5,969
0 QCOM 275 50.87 111.08 -0.04% 30,547 1,721 16,558
0 SHOP 500 44.22 54.65 2.76% 27,327 0 5,219
0 ST 200 47.72 37.85 -1.06% 7,571 0 -1,973
0 TDOC 1,000 34.88 18.59 0.24% 18,590 0 -16,292
0 TDY 15 347.63 408.94 -0.39% 6,134 0 920
0 TEVA 1,000 9.00 10.20 -0.24% 10,195 0 1,193
0 TLRY 596 20.25 2.40 1.48% 1,427 0 -10,640
0 TSLA 150 13.53 250.45 1.50% 37,568 0 35,538
0 UBER 800 26.53 46.07 -0.23% 36,860 0 15,638
0 WFC 400 31.37 40.88 -0.11% 16,350 0 3,802
0 XOM 425 59.68 117.62 -1.60% 49,988 0 24,626

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)