match
mikeschex
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2133
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
160 ALGN 25 180.17 276.57 2.37% 6,914 0 2,410
-5 BABA 40 173.65 82.34 -0.16% 3,294 0 -3,653
0 BLL 10 64.17 69.49 0.00% 695 0 53
236 CRWD 35 47.44 146.60 4.81% 5,131 0 3,471
69 CVS 95 52.63 97.18 0.76% 9,232 2,247 4,232
229 ETSY 165 41.95 71.60 1.98% 11,814 0 4,892
49 INTC 90 48.35 42.21 1.30% 3,799 64 -552
-5 LYFT 80 52.40 16.66 -0.36% 1,333 0 -2,859
186 MRO 200 11.60 29.01 3.31% 5,802 1,500 3,482
0 MYL 100 18.48 15.85 0.00% 1,585 0 -262
89 NFLX 12 190.19 187.76 4.11% 2,253 0 -29
2 PRLB 80 61.17 45.84 0.07% 3,667 0 -1,226
-3 ROLL 2 118.07 158.98 -0.89% 318 0 82
63 SHOP 8 662.00 332.68 2.41% 2,661 0 -2,635
0 STMP 40 56.18 329.61 0.00% 13,184 0 10,937
129 TDOC 155 53.94 31.70 2.69% 4,914 700 -3,447
165 TEVA 300 9.04 9.00 6.51% 2,700 0 -13
135 TWTR 100 30.03 37.11 3.78% 3,711 0 708
49 WBA 125 52.33 42.47 0.93% 5,309 0 -1,232
42 WFC 50 46.46 44.13 1.94% 2,206 0 -117

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)