match
mikefalls
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13
mikefalls
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-129 AAPL 100 66.43 163.48 -0.78% 16,348 0 9,705
342 ADBE 25 324.97 671.10 2.08% 16,778 0 8,653
457 AMD 357 11.04 150.39 0.86% 53,689 20,004 49,748
-123 AMZN 10 1,814.16 3,431.38 -0.36% 34,314 0 16,172
390 BA 28 370.50 202.13 7.41% 5,660 0 -4,714
374 CS 1,825 16.53 9.71 2.16% 17,712 0 -12,461
144 DY 50 60.05 94.28 3.14% 4,714 1,864 1,712
-2,565 ETSY 250 56.64 249.02 -3.96% 62,255 0 48,096
414 GE 188 92.14 95.20 2.37% 17,898 0 575
266 HEI 50 31.65 138.69 3.99% 6,934 30,225 5,352
-196 HL 5,600 5.62 5.19 -0.67% 29,092 0 -2,404
808 IMKTA 350 48.05 78.72 3.02% 27,552 0 10,736
1,295 LUV 471 41.53 45.30 6.46% 21,336 -990 1,774
330 NVDA 50 243.03 320.95 2.10% 16,048 0 3,896
358 PXD 150 159.30 176.69 1.37% 26,504 0 2,608
0 PZE 1,800 6.64 11.33 0.00% 20,394 0 8,438
299 TDOC 100 135.16 96.43 3.20% 9,643 0 -3,873
-45 TEVA 1,500 8.03 8.15 -0.37% 12,225 0 174
0 TIF 100 133.17 131.46 0.00% 13,146 0 -171
-2,885 TSLA 250 54.32 1,083.46 -1.05% 270,865 0 257,286
81 UL 100 57.54 51.42 1.60% 5,142 0 -612
315 USO 250 36.75 48.30 2.68% 12,075 0 2,888
-13 VGIT 75 70.51 67.09 -0.26% 5,032 0 -256
1 VGLT 20 101.71 91.75 0.04% 1,835 0 -199
261 VOO 45 227.52 420.03 1.40% 18,901 0 8,663
0 VRX 750 14.02 26.22 0.00% 19,665 0 9,151
4 X 150 19.38 22.36 0.11% 3,355 0 448

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)