369
mikeschex
1 Million Challenge
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) |
---|