488
mikeschex
Starting Small
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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