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mikeschex
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mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-256 AAPL 800 37.79 165.13 -0.19% 132,104 0 101,874
-60 ADM 250 36.07 61.97 -0.39% 15,492 1,279 6,476
-257 AMED 85 120.26 136.62 -2.16% 11,613 63 1,391
-501 AMN 208 62.75 111.60 -2.11% 23,213 0 10,161
-313 ATHM 100 82.50 31.04 -9.16% 3,104 0 -5,146
-356 AVAV 200 53.73 79.00 -2.20% 15,800 0 5,055
-230 BABA 45 181.70 122.42 -4.00% 5,509 0 -2,667
-27 BIDU 40 116.59 149.09 -0.45% 5,964 0 1,300
-100 BWXT 135 59.82 46.96 -1.55% 6,340 0 -1,736
-134 CHKP 125 117.40 110.32 -0.96% 13,790 0 -885
-242 COF 125 83.82 138.59 -1.38% 17,324 0 6,846
-81 CVS 900 59.52 88.97 -0.10% 80,073 7,171 26,507
564 DGX 200 87.26 151.50 1.90% 30,300 0 12,848
-3,036 DOCU 200 47.28 231.16 -6.16% 46,232 0 36,776
0 FEYE 500 20.73 17.58 0.00% 8,790 0 -1,575
-360 GE 219 62.12 93.34 -1.73% 20,443 169 6,839
-126 INTC 300 47.55 48.79 -0.85% 14,637 0 370
310 IRTC 250 70.14 107.16 1.17% 26,790 0 9,255
112 JNJ 50 128.31 158.18 1.44% 7,909 0 1,494
-44 MD 300 29.13 24.41 -0.59% 7,324 0 -1,414
-342 MJ 500 16.73 11.46 -5.64% 5,732 0 -2,632
0 MYL 300 19.79 15.86 0.00% 4,758 0 -1,179
-1,338 NET 55 111.44 163.91 -12.93% 9,015 0 2,886
-45 NOK 3,000 6.04 5.58 -0.27% 16,755 0 -1,360
-3,022 NVDA 250 146.78 315.30 -3.69% 78,825 0 42,129
-1,202 QCOM 275 50.87 176.17 -2.42% 48,447 1,721 34,458
-80 ST 200 47.72 55.30 -0.72% 11,060 0 1,516
-2,313 TDOC 300 50.61 93.54 -7.61% 28,062 0 12,879
-19 TDY 15 347.63 414.00 -0.31% 6,210 0 996
-75 TEVA 1,000 9.00 8.17 -0.91% 8,175 0 -827
-495 TLRY 596 20.25 9.28 -8.21% 5,531 0 -6,536
-2,367 TSLA 50 40.59 1,097.66 -4.13% 54,883 0 52,853
-1,173 UBER 600 28.20 36.05 -5.14% 21,627 0 4,707
-204 WFC 400 31.37 47.27 -1.07% 18,908 0 6,360
4 XOM 425 59.68 59.85 0.02% 25,436 0 74

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)