match
mikeschex
None
488
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 ACHC 11 28.11 57.77 -0.31% 635 54 326
-8 AVAV 4 54.65 90.86 -2.16% 363 0 145
0 BABA 1 165.53 177.68 0.15% 178 0 12
0 BEAT 3 55.41 71.96 0.00% 216 52 50
-6 BIO 1 337.71 753.65 -0.82% 754 0 416
2 CPRT 4 53.98 152.23 0.26% 609 47 393
3 CRM 1 173.31 292.54 0.94% 293 0 119
-10 CRON 30 9.56 5.63 -5.38% 169 0 -118
-3 CRWD 4 49.00 283.40 -0.25% 1,134 0 938
1 CVS 1 52.63 87.52 0.76% 88 13 35
-3 CVU 75 6.68 2.76 -1.43% 207 0 -294
0 D 5 62.63 77.30 0.01% 386 157 73
-30 DDD 25 8.10 26.77 -4.32% 669 163 467
5 DGX 4 85.61 146.49 0.78% 586 17 244
-6 DKNG 2 49.41 46.12 -5.72% 92 0 -7
-57 DOCU 11 49.43 274.71 -1.84% 3,022 12 2,478
63 ETSY 12 45.94 241.25 2.23% 2,895 31 2,344
-3 HPE 20 14.88 15.36 -0.84% 307 5 10
-1 HPQ 25 24.97 30.52 -0.16% 763 13 139
-33 INTC 5 48.28 49.45 -11.69% 247 34 6
-2 KWEB 3 57.72 52.79 -0.94% 158 0 -15
10 MRO 25 12.68 16.57 2.44% 414 0 97
-11 MTLS 20 17.96 22.16 -2.34% 443 0 84
-3 NOK 40 6.08 5.88 -1.18% 235 -3 -8
-1 PRLB 2 93.89 71.57 -0.53% 143 0 -45
-107 ROKU 9 31.90 321.99 -3.55% 2,898 618 2,611
-16 SSYS 10 17.14 27.97 -5.35% 280 9 108
-7 STAA 2 36.95 122.48 -2.91% 245 11 171
-55 TDOC 20 42.45 137.79 -1.95% 2,756 601 1,907
0 TEVA 10 8.35 10.13 -0.05% 101 0 18
-3 TTWO 2 87.16 180.75 -0.72% 362 0 187
-16 UBER 17 31.53 45.51 -2.07% 774 19 238

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)