369
mikeschex
1 Million Challenge
| 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) |
|---|