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
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)