match
mikeschex
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3649
mikeschex
$1MM Fund Manager Challenge
@mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
94 ACGL 300 28.34 43.23 0.73% 12,968 0 4,465
-704 AVAV 350 54.16 90.86 -2.16% 31,801 0 12,845
-145 BA 110 246.67 213.02 -0.62% 23,432 0 -3,702
20 BABA 75 151.19 177.68 0.15% 13,326 0 1,986
-4 BWXT 150 55.41 58.13 -0.05% 8,720 0 408
528 CVS 800 57.55 87.52 0.76% 70,016 0 23,973
-195 DAL 300 48.41 39.75 -1.61% 11,925 0 -2,597
107 DGX 95 83.73 146.49 0.78% 13,917 0 5,962
-1,032 DOCU 200 47.72 274.71 -1.84% 54,942 0 45,397
172 GE 187 61.68 104.07 0.89% 19,461 0 7,926
-48 HUN 642 22.39 32.48 -0.23% 20,855 -2 6,481
-3,600 INTC 550 49.53 49.45 -11.69% 27,200 298 -41
-140 JNPR 500 26.91 28.15 -0.98% 14,075 0 618
-200 KWEB 400 55.80 52.79 -0.94% 21,116 0 -1,202
-610 LEA 150 133.59 169.72 -2.34% 25,458 0 5,419
18 MD 250 25.40 27.07 0.26% 6,768 0 418
41 MKL 20 920.91 1,319.62 0.16% 26,392 0 7,974
0 MYL 300 16.57 15.85 0.00% 4,756 0 -214
-28 NET 50 113.67 181.45 -0.30% 9,072 0 3,389
-3,014 TDOC 1,100 51.93 137.79 -1.95% 151,569 4,987 94,451
9,444 TSLA 600 53.04 909.74 1.76% 545,844 0 514,022
414 URI 135 123.77 368.47 0.84% 49,743 0 33,034
-20 VOD 500 16.98 15.47 -0.26% 7,735 0 -758
-48 WBA 300 68.51 48.98 -0.33% 14,694 0 -5,859
217 WFC 700 45.69 50.64 0.62% 35,448 28 3,466
672 WRB 200 52.65 82.25 4.26% 16,450 0 5,920

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)