match
mikeschex
None
488
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 ACHC 11 28.11 88.68 1.28% 975 54 666
-1 AMZN 1 94.59 94.59 -1.03% 95 0 0
6 AVAV 4 54.65 92.65 1.77% 371 0 152
2 BA 1 179.65 177.76 1.18% 178 0 -2
20 BABA 4 128.10 90.92 5.72% 364 0 -149
-1 BIO 1 337.71 416.96 -0.15% 417 0 79
-1 CPRT 6 26.99 67.45 -0.27% 405 101 243
-7 CRM 2 159.39 143.77 -2.24% 288 0 -31
-9 CRWD 4 49.00 121.99 -1.80% 488 0 292
0 CVU 75 6.68 3.55 8.90% 266 0 -235
0 D 5 62.63 60.43 0.07% 302 157 -11
0 DDD 25 8.10 10.13 0.20% 253 163 51
-8 DGX 3 85.61 149.87 -1.71% 450 81 193
0 DIS 2 100.31 98.93 0.23% 198 0 -3
-8 DKNG 30 25.55 15.29 -1.64% 459 0 -308
-19 DOCU 13 48.85 46.81 -3.06% 609 12 -27
0 DXCM 1 111.74 117.63 -0.28% 118 0 6
9 ETSY 12 45.94 140.05 0.52% 1,681 31 1,129
2 HIMX 15 6.92 7.33 1.38% 110 0 6
-4 HPQ 11 24.97 29.55 -1.12% 325 81 50
1 HWKN 2 43.46 42.62 1.43% 85 0 -2
-1 IIIN 2 28.35 29.59 -1.27% 59 0 2
-4 INTC 5 48.28 28.95 -3.00% 145 34 -97
8 KWEB 4 48.70 29.96 6.81% 120 0 -75
0 MDT 1 77.21 79.55 0.32% 80 0 2
0 MLR 5 27.99 27.70 0.29% 138 0 -1
-1 MRO 6 12.15 29.91 -0.56% 179 200 107
-3 MTLS 20 17.96 9.53 -1.65% 191 0 -169
-2 NET 2 53.45 48.76 -1.61% 98 0 -9
4 NFLX 3 199.26 318.63 0.44% 956 0 358
-3 PRLB 6 56.55 25.99 -1.66% 156 0 -183
0 ROKU 9 31.90 59.66 0.05% 537 618 250
12 SHOP 30 3.29 43.79 0.95% 1,314 0 1,215
-2 SSYS 10 17.14 13.79 -1.43% 138 9 -33
5 STAA 2 36.95 61.84 4.48% 124 11 50
-9 TDOC 20 42.45 28.57 -1.57% 571 601 -278
0 TEVA 10 8.35 8.68 0.00% 87 0 3
1 TITN 5 36.40 42.59 0.59% 213 0 31
2 TTWO 2 87.16 107.56 1.09% 215 0 41
-4 UBER 32 27.62 28.22 -0.46% 903 19 19
0 WTRH 1 89.60 1.82 0.00% 2 0 -88

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)