match
mikeschex
None
2133
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-218 ALGN 25 180.17 599.49 -1.43% 14,987 0 10,483
7 BABA 30 189.43 177.42 0.14% 5,323 0 -360
5 BLL 10 64.17 93.04 0.50% 930 0 289
27 CRWD 35 47.44 284.10 0.27% 9,943 0 8,283
37 CVS 120 52.63 86.86 0.36% 10,423 1,139 4,107
472 ETSY 165 41.95 235.98 1.23% 38,937 0 32,015
57 INTC 90 48.35 56.00 1.14% 5,040 64 689
11 LYFT 70 54.48 49.57 0.32% 3,470 0 -344
-4 MMM 12 170.74 182.12 -0.16% 2,185 81 137
-108 MRO 350 11.74 16.18 -1.88% 5,663 0 1,553
0 MYL 100 18.48 15.85 0.00% 1,585 0 -262
2 ROLL 2 118.07 229.49 0.42% 459 0 223
0 STMP 40 56.18 329.61 0.00% 13,184 0 10,937
8 TDOC 155 53.94 140.53 0.04% 21,782 700 13,422
3 TEVA 300 9.04 10.14 0.10% 3,042 0 329
-40 TWTR 100 30.03 65.40 -0.61% 6,540 0 3,537
94 WBA 125 52.33 49.14 1.55% 6,142 0 -399
8 WFC 50 46.46 50.33 0.34% 2,516 0 193

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)