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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
5 AAPL 100 66.43 141.71 0.04% 14,171 0 7,528
-166 ADBE 25 324.97 381.08 -1.71% 9,527 0 1,403
-328 AMD 357 11.04 86.16 -1.06% 30,759 20,004 26,818
-686 AMZN 200 90.71 113.24 -2.94% 22,648 0 4,506
-77 BA 28 370.50 138.78 -1.94% 3,886 0 -6,488
0 CS 1,825 16.53 5.95 0.00% 10,859 0 -19,314
90 DY 50 60.05 97.30 1.90% 4,865 1,864 1,863
-738 ETSY 250 56.64 80.67 -3.53% 20,168 0 6,008
-77 GE 188 92.14 66.67 -0.61% 12,534 0 -4,789
41 HEI 50 31.65 132.82 0.62% 6,641 30,225 5,059
560 HL 5,600 5.62 4.40 2.33% 24,640 0 -6,856
514 IMKTA 350 48.05 88.71 1.69% 31,048 0 14,233
-344 LUV 471 41.53 37.00 -1.93% 17,427 -990 -2,135
-128 NVDA 50 243.03 168.70 -1.49% 8,435 0 -3,717
1,005 PXD 150 159.30 230.18 3.00% 34,527 0 10,632
0 PZE 1,800 6.64 11.33 0.00% 20,394 0 8,438
30 TDOC 100 135.16 37.47 0.81% 3,747 0 -9,769
705 TEVA 1,500 8.03 8.21 6.07% 12,315 0 264
0 TIF 100 133.17 131.46 0.00% 13,146 0 -171
-562 TSLA 250 54.32 734.87 -0.31% 183,718 0 170,139
-24 UL 100 57.54 46.01 -0.52% 4,601 0 -1,153
412 USO 250 36.75 82.92 2.03% 20,730 0 11,543
-16 VGIT 75 70.51 60.43 -0.36% 4,532 0 -756
-11 VGLT 20 101.71 68.36 -0.77% 1,367 0 -667
-64 VOO 45 227.52 358.58 -0.39% 16,136 0 5,898
0 VRX 750 14.02 26.22 0.00% 19,665 0 9,151
-60 X 150 19.38 19.44 -2.02% 2,916 0 9

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)