match
mikeschex
None
488
mikeschex
Starting Small
@mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 ACHC 11 28.11 69.97 -0.57% 770 54 460
0 AVAV 4 54.65 82.83 0.04% 331 0 113
-3 BA 1 179.65 138.72 -1.99% 139 0 -41
4 BABA 4 128.10 118.73 0.94% 475 0 -37
0 BIO 1 337.71 507.69 -0.03% 508 0 170
-2 CPRT 3 53.98 112.25 -0.56% 337 101 175
-5 CRM 1 173.31 181.31 -2.48% 181 0 8
-12 CRWD 4 49.00 181.93 -1.65% 728 0 532
0 CVU 75 6.68 2.33 0.00% 175 0 -326
2 D 5 62.63 78.62 0.61% 393 157 80
-5 DDD 25 8.10 10.31 -2.00% 258 163 55
-7 DGX 4 85.61 138.56 -1.25% 554 17 212
-1 DIS 1 107.85 96.61 -1.20% 97 0 -11
-16 DKNG 30 25.55 13.60 -3.89% 408 0 -358
-28 DOCU 11 49.43 66.19 -3.72% 728 12 184
-36 ETSY 12 45.94 80.65 -3.55% 968 31 416
3 HPQ 25 24.97 35.36 0.37% 884 13 260
0 INTC 5 48.28 38.63 0.05% 193 34 -48
0 KWEB 4 48.70 33.51 0.30% 134 0 -61
7 MRO 7 12.25 23.12 4.85% 162 183 76
-14 MTLS 20 17.96 13.89 -4.93% 278 0 -81
-5 NET 2 53.45 49.25 -5.00% 98 0 -8
-5 NFLX 3 199.26 189.14 -0.90% 567 0 -30
0 PRLB 4 73.10 48.32 -0.12% 193 0 -99
-36 ROKU 9 31.90 94.75 -4.07% 853 618 566
-7 SSYS 10 17.14 19.00 -3.46% 190 9 19
1 STAA 2 36.95 75.15 0.49% 150 11 76
6 TDOC 20 42.45 37.46 0.78% 749 601 -100
5 TEVA 10 8.35 8.21 6.07% 82 0 -1
-9 TTWO 2 87.16 129.21 -3.30% 258 0 84
-3 UBER 17 31.53 22.86 -0.74% 389 19 -147

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)