match
mikeschex
None
202
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
87 ACGL 275 32.33 43.23 0.73% 11,887 0 2,997
0 AGN 5 166.55 193.02 0.00% 965 0 132
-1,261 ALGN 140 205.38 590.48 -1.50% 82,667 0 53,914
-916 ALLY 400 27.04 50.68 -4.32% 20,272 74 9,456
136 AMED 60 115.24 169.45 1.36% 10,167 31 3,253
59 ATO 100 87.02 94.04 0.63% 9,404 1,733 702
5 BABA 20 146.14 177.68 0.15% 3,554 0 631
0 BEAT 225 52.48 71.96 0.00% 16,191 1,018 4,384
-349 BIDU 118 239.04 177.64 -1.64% 20,962 0 -7,245
362 BRK.B 150 190.15 289.23 0.84% 43,384 378 14,862
31 CAH 60 48.16 49.58 1.06% 2,975 471 85
-71 CHDN 75 134.99 255.02 -0.37% 19,127 0 9,003
78 CL 130 63.71 75.49 0.80% 9,814 74 1,532
95 CLX 65 158.26 161.52 0.91% 10,499 0 212
158 COF 75 71.61 167.79 1.27% 12,584 0 7,213
-84 CRWD 120 47.38 283.40 -0.25% 34,008 0 28,322
0 CRWS 900 5.27 7.60 0.00% 6,841 148 2,098
248 CVS 375 58.66 87.52 0.76% 32,820 619 10,824
2 D 150 65.77 77.30 0.01% 11,595 1,291 1,729
-226 DBX 1,100 24.47 30.33 -0.67% 33,368 0 6,452
-2,118 DDD 1,750 7.56 26.77 -4.32% 46,848 -225 33,617
-210 DKNG 75 49.49 46.12 -5.72% 3,459 0 -253
-1,548 DOCU 300 52.76 274.71 -1.84% 82,413 0 66,585
100 ED 150 76.02 76.11 0.89% 11,416 464 14
3,162 ETSY 600 43.67 241.25 2.23% 144,750 2,159 118,545
-1,207 FB 70 154.45 324.63 -5.04% 22,724 0 11,913
235 GE 255 112.95 104.07 0.89% 26,538 0 -2,264
54 GIS 300 43.26 62.67 0.29% 18,801 2,242 5,822
-1,252 GOOG 15 1,016.28 2,772.13 -2.92% 41,582 0 26,338
110 HII 60 218.97 212.96 0.87% 12,778 -1,624 -360
0 HMC 500 32.03 29.92 0.00% 14,960 0 -1,058
0 HMSY 110 34.63 36.98 0.00% 4,067 0 258
-30 HOLI 600 21.56 19.99 -0.25% 11,994 3 -940
-155 HPE 1,190 15.28 15.36 -0.84% 18,278 163 97
-50 HPQ 1,000 22.64 30.52 -0.16% 30,520 -1,620 7,880
-38 HUN 500 32.10 32.48 -0.23% 16,242 0 190
56 ISRG 30 163.34 341.49 0.55% 10,245 0 5,345
-391 JD 430 28.79 83.06 -1.08% 35,716 -2,576 23,336
22 KO 220 43.42 54.45 0.18% 11,979 1,489 2,427
-207 KTOS 900 11.21 22.47 -1.01% 20,223 3,050 10,138
-407 LEA 100 140.99 169.72 -2.34% 16,972 0 2,873
27 MKL 13 959.63 1,319.62 0.16% 17,155 0 4,680
-98 NOK 1,400 5.45 5.88 -1.18% 8,232 0 596
152 PG 100 73.98 140.85 1.09% 14,085 3,491 6,687
-1,066 ROKU 90 46.49 321.99 -3.55% 28,979 3,447 24,795
-240 SPOT 100 153.92 252.60 -0.94% 25,260 -204 9,868
-918 STAA 250 36.86 122.48 -2.91% 30,620 26 21,404
-279 SWKS 150 81.97 165.11 -1.11% 24,766 0 12,471
29 SYF 290 29.89 49.19 0.20% 14,265 66 5,598
-1,466 TDOC 535 49.75 137.79 -1.95% 73,718 2,643 47,100
-10 TEVA 1,900 8.01 10.13 -0.05% 19,256 0 4,032
414 TGT 230 71.37 256.01 0.71% 58,882 2,420 42,468
-190 TLRY 400 23.80 11.08 -4.11% 4,434 0 -5,086
-235 UHS 135 125.65 135.61 -1.27% 18,307 106 1,345
-26 WBA 160 60.01 48.98 -0.33% 7,837 2,809 -1,764
235 WFC 758 51.04 50.64 0.62% 38,385 -2 -302
-13 WINA 10 173.93 217.93 -0.60% 2,179 0 440
337 WMT 220 82.74 148.34 1.04% 32,635 3,915 14,432

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)