3649
mikeschex
$1MM Fund Manager Challenge
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
198 | ACGL | 300 | 28.34 | 47.07 | 1.42% | 14,121 | 0 | 5,618 |
111 | AMKR | 150 | 19.05 | 19.81 | 3.88% | 2,972 | 0 | 114 |
1,026 | AVAV | 350 | 54.16 | 89.96 | 3.37% | 31,486 | 0 | 12,530 |
631 | BA | 110 | 246.67 | 127.80 | 4.70% | 14,058 | 0 | -13,076 |
2,424 | BABA | 200 | 116.17 | 94.43 | 14.72% | 18,886 | 0 | -4,348 |
68 | BWXT | 200 | 54.75 | 50.64 | 0.68% | 10,128 | 0 | -822 |
510 | CVS | 750 | 57.01 | 97.83 | 0.70% | 73,372 | 1,783 | 30,612 |
669 | DAL | 300 | 48.41 | 40.83 | 5.78% | 12,249 | 0 | -2,273 |
57 | DGX | 95 | 83.73 | 141.63 | 0.43% | 13,455 | 0 | 5,501 |
636 | DOCU | 200 | 47.72 | 80.88 | 4.09% | 16,176 | 0 | 6,631 |
469 | GE | 187 | 61.68 | 77.04 | 3.37% | 14,406 | 0 | 2,871 |
188 | HII | 35 | 189.75 | 211.50 | 2.61% | 7,402 | 0 | 761 |
38 | HON | 15 | 197.30 | 192.99 | 1.34% | 2,895 | 0 | -65 |
533 | HUN | 642 | 22.39 | 36.17 | 2.35% | 23,221 | -2 | 8,846 |
698 | INTC | 550 | 49.53 | 43.47 | 3.01% | 23,908 | 298 | -3,333 |
280 | JNPR | 500 | 26.91 | 30.63 | 1.86% | 15,315 | 0 | 1,858 |
772 | KWEB | 400 | 55.80 | 27.44 | 7.57% | 10,976 | 0 | -11,342 |
782 | LEA | 150 | 133.59 | 134.87 | 4.02% | 20,230 | 0 | 192 |
92 | MD | 250 | 25.40 | 19.28 | 1.96% | 4,820 | 0 | -1,530 |
764 | MKL | 20 | 920.91 | 1,378.22 | 2.85% | 27,564 | 0 | 9,146 |
0 | MYL | 300 | 16.57 | 15.85 | 0.00% | 4,756 | 0 | -214 |
824 | NET | 200 | 88.44 | 56.08 | 7.93% | 11,216 | 0 | -6,471 |
351 | NFLX | 100 | 241.82 | 191.34 | 1.87% | 19,134 | 0 | -5,048 |
651 | NVDA | 75 | 186.72 | 178.43 | 5.11% | 13,382 | 0 | -622 |
118 | NXPI | 15 | 181.25 | 192.53 | 4.28% | 2,888 | 0 | 169 |
-234 | OKTA | 175 | 130.96 | 81.23 | -1.62% | 14,215 | 0 | -8,702 |
315 | PRLB | 225 | 58.61 | 47.27 | 3.05% | 10,636 | 0 | -2,552 |
908 | SHOP | 50 | 460.36 | 351.26 | 5.45% | 17,563 | 0 | -5,455 |
2,403 | TDOC | 1,350 | 49.21 | 33.44 | 5.62% | 45,144 | 4,987 | -21,290 |
29,286 | TSLA | 600 | 53.04 | 707.61 | 7.41% | 424,566 | 0 | 392,744 |
1,224 | URI | 135 | 123.77 | 284.88 | 3.29% | 38,459 | 0 | 21,751 |
171 | WBA | 300 | 68.51 | 43.03 | 1.34% | 12,909 | 0 | -7,644 |
1,036 | WFC | 700 | 45.69 | 45.60 | 3.35% | 31,920 | 28 | -62 |
339 | WRB | 300 | 35.10 | 70.14 | 1.64% | 21,042 | 0 | 10,512 |
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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