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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
4,624 AAPL 800 37.79 149.56 4.02% 119,648 0 89,418
160 ADM 250 36.07 88.95 0.72% 22,238 1,279 13,221
20 AMED 85 120.26 117.62 0.20% 9,998 63 -224
381 AMN 208 62.75 95.58 1.95% 19,881 0 6,829
92 ATHM 100 82.50 34.00 2.78% 3,400 0 -4,850
1,182 AVAV 200 53.73 95.96 6.56% 19,192 0 8,447
-108 BABA 105 127.09 93.45 -1.09% 9,812 0 -3,532
116 BIDU 40 116.59 139.09 2.13% 5,564 0 900
153 BWXT 135 59.82 51.75 2.23% 6,986 0 -1,090
238 CHKP 125 117.40 126.13 1.53% 15,766 0 1,091
256 COF 125 83.82 126.46 1.65% 15,808 0 5,330
234 CVS 900 59.52 98.06 0.27% 88,254 7,171 34,688
742 DGX 200 87.26 145.36 2.62% 29,072 0 11,620
1,094 DOCU 200 47.28 86.28 6.77% 17,256 0 7,800
0 FEYE 500 20.73 17.58 0.00% 8,790 0 -1,575
383 GE 219 62.12 78.76 2.27% 17,248 169 3,645
321 INTC 300 47.55 44.55 2.46% 13,365 0 -902
978 IRTC 250 70.14 140.45 2.86% 35,112 0 17,578
80 JNJ 50 128.31 181.07 0.90% 9,054 0 2,638
48 MD 300 29.13 19.44 0.83% 5,832 0 -2,906
-331 MJ 1,250 12.66 7.31 -3.50% 9,144 0 -6,684
0 MYL 300 19.79 15.85 0.00% 4,756 0 -1,181
566 NET 200 92.28 58.88 5.05% 11,776 0 -6,680
165 NOK 3,000 6.04 5.14 1.08% 15,435 0 -2,680
2,370 NVDA 250 146.78 187.99 5.31% 46,997 0 10,301
1,356 QCOM 275 50.87 139.77 3.66% 38,437 1,721 24,448
347 SHOP 20 609.88 368.66 4.94% 7,373 0 -4,824
206 ST 200 47.72 47.33 2.22% 9,466 0 -78
702 TDOC 300 50.61 35.79 7.00% 10,737 0 -4,446
148 TDY 15 347.63 398.14 2.55% 5,972 0 758
-40 TEVA 1,000 9.00 9.04 -0.44% 9,040 0 38
-66 TLRY 596 20.25 4.55 -2.36% 2,712 0 -9,355
2,588 TSLA 50 40.59 759.50 7.31% 37,975 0 35,945
336 UBER 600 28.20 23.66 2.42% 14,196 0 -2,724
106 WFC 400 31.37 45.86 0.58% 18,346 0 5,798
404 XOM 425 59.68 97.59 0.98% 41,476 0 16,114

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)