match
mikeschex
None
13
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
111 ALLY 74 27.15 41.80 3.72% 3,093 0 1,084
48 AME 20 81.12 120.47 2.05% 2,409 0 787
51 AMN 25 62.76 93.79 2.22% 2,345 0 776
242 BABA 20 146.09 94.43 14.72% 1,889 0 -1,033
337 BIDU 20 164.10 136.17 14.12% 2,723 0 -559
541 COF 130 49.14 124.38 3.46% 16,169 1,947 9,782
61 CVS 90 52.61 97.83 0.70% 8,805 366 4,070
39 DGX 65 98.32 141.63 0.43% 9,206 -81 2,816
40 ENSG 35 33.28 80.61 1.43% 2,821 0 1,656
62 FB 8 159.07 191.60 4.23% 1,533 0 260
94 GRMN 30 70.76 102.49 3.17% 3,075 0 952
94 HP 55 56.67 51.43 3.42% 2,829 187 -288
28 HPE 150 16.61 15.10 1.27% 2,265 0 -227
76 INTC 60 48.83 43.47 3.01% 2,608 0 -322
-4 JNJ 30 127.81 179.50 -0.07% 5,385 125 1,551
-85 MOS 100 23.67 58.97 -1.42% 5,897 623 3,530
141 MTCH 32 55.70 77.90 6.02% 2,493 301 710
89 NOK 575 5.36 5.08 3.14% 2,924 0 -158
68 NTGR 200 46.81 19.04 1.82% 3,808 0 -5,553
22 PG 17 76.08 146.48 0.87% 2,490 457 1,197
143 ROKU 38 32.28 88.56 4.45% 3,365 4,757 2,139
160 TDOC 90 42.90 33.44 5.62% 3,010 262 -851
224 TWTR 95 27.81 39.52 6.35% 3,754 147 1,112
518 WFC 350 39.05 45.60 3.35% 15,960 410 2,293

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)