match
mikeschex
None
13
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-169 ALLY 74 27.15 50.68 -4.32% 3,750 0 1,741
11 AME 20 81.12 131.09 0.44% 2,622 0 999
-44 AMN 25 62.76 96.53 -1.78% 2,413 0 844
5 BABA 20 146.09 177.68 0.15% 3,554 0 632
0 BEAT 50 51.15 71.96 0.00% 3,598 0 1,040
-59 BIDU 20 164.10 177.64 -1.64% 3,553 0 271
273 COF 130 49.14 167.79 1.27% 21,813 1,947 15,425
59 CVS 90 52.61 87.52 0.76% 7,877 366 3,142
73 DGX 65 98.32 146.49 0.78% 9,522 -81 3,131
-44 ENSG 35 33.28 72.20 -1.73% 2,527 0 1,362
-138 FB 8 159.07 324.63 -5.04% 2,597 0 1,325
33 GRMN 30 70.76 165.10 0.67% 4,953 0 2,830
-13 HP 55 56.67 33.99 -0.72% 1,870 187 -1,247
-20 HPE 150 16.61 15.36 -0.84% 2,304 0 -188
-393 INTC 60 48.83 49.45 -11.69% 2,967 0 38
9 JNJ 30 127.81 163.71 0.19% 4,911 125 1,077
-16 MOS 100 23.67 42.02 -0.37% 4,202 623 1,834
-196 MTCH 32 55.70 169.41 -3.49% 5,421 301 3,639
-40 NOK 575 5.36 5.88 -1.18% 3,381 0 300
-141 NTGR 200 46.81 32.23 -2.14% 6,447 0 -2,914
26 PG 17 76.08 140.85 1.09% 2,394 457 1,101
-450 ROKU 38 32.28 321.99 -3.55% 12,236 4,757 11,009
-247 TDOC 90 42.90 137.79 -1.95% 12,401 262 8,541
-301 TWTR 95 27.81 62.23 -4.85% 5,912 147 3,270
108 WFC 350 39.05 50.64 0.62% 17,724 410 4,057

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)