369
mikeschex
1 Million Challenge
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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