2128
mikeschex
Long Term Value Investment Challenge
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
866 | AAPL | 240 | 37.11 | 172.10 | 2.14% | 41,304 | 3,867 | 32,398 |
246 | ADM | 100 | 37.39 | 86.60 | 2.92% | 8,660 | 585 | 4,921 |
670 | ADNT | 500 | 10.39 | 38.55 | 3.60% | 19,275 | 1,806 | 14,081 |
450 | AER | 225 | 46.34 | 50.46 | 4.13% | 11,354 | 241 | 927 |
251 | ALGN | 155 | 156.99 | 289.00 | 0.56% | 44,795 | 0 | 20,461 |
213 | AME | 100 | 80.29 | 129.31 | 1.67% | 12,931 | 0 | 4,902 |
14 | ATVI | 50 | 65.48 | 80.79 | 0.35% | 4,039 | 0 | 766 |
885 | AVAV | 190 | 70.54 | 97.93 | 5.00% | 18,607 | 591 | 5,205 |
528 | BA | 250 | 99.38 | 169.99 | 1.26% | 42,497 | 0 | 17,652 |
-10 | BABA | 105 | 149.93 | 94.77 | -0.11% | 9,951 | 0 | -5,792 |
191 | BAC | 490 | 20.27 | 36.30 | 1.09% | 17,787 | 218 | 7,855 |
-4 | BIO | 10 | 337.71 | 548.74 | -0.07% | 5,487 | 0 | 2,110 |
568 | CAT | 200 | 112.96 | 196.84 | 1.46% | 39,368 | 0 | 16,775 |
69 | CHE | 10 | 311.72 | 490.74 | 1.42% | 4,907 | 0 | 1,790 |
141 | COF | 300 | 66.94 | 115.74 | 0.41% | 34,722 | 239 | 14,641 |
91 | CRON | 758 | 9.22 | 3.17 | 3.93% | 2,403 | 0 | -4,587 |
1,359 | CVS | 635 | 59.79 | 106.39 | 2.05% | 67,558 | -242 | 29,590 |
0 | CVU | 450 | 6.71 | 2.33 | 0.00% | 1,048 | 0 | -1,970 |
70 | DBX | 250 | 17.92 | 24.84 | 1.14% | 6,210 | 0 | 1,730 |
-2 | DGX | 100 | 85.02 | 140.55 | -0.01% | 14,055 | 0 | 5,554 |
360 | DOCU | 180 | 45.58 | 74.34 | 2.76% | 13,381 | 229 | 5,176 |
266 | ELY | 950 | 10.42 | 24.30 | 1.17% | 23,085 | 1,238 | 13,190 |
446 | ETR | 200 | 89.49 | 121.01 | 1.88% | 24,202 | 297 | 6,304 |
2,406 | ETSY | 460 | 42.43 | 119.91 | 4.56% | 55,159 | 3,185 | 35,639 |
306 | F | 875 | 8.55 | 16.18 | 2.21% | 14,158 | 503 | 6,677 |
0 | FB | 57 | 142.28 | 196.64 | 0.00% | 11,208 | 4,359 | 3,099 |
0 | FEYE | 660 | 17.27 | 17.58 | 0.00% | 11,603 | -20 | 207 |
552 | GD | 90 | 174.36 | 237.95 | 2.64% | 21,416 | 8 | 5,723 |
178 | GE | 173 | 66.38 | 79.93 | 1.31% | 13,828 | 371 | 2,344 |
10 | GIS | 250 | 41.48 | 77.00 | 0.05% | 19,250 | 2,299 | 8,880 |
196 | GRMN | 140 | 70.65 | 100.07 | 1.42% | 14,010 | 533 | 4,119 |
156 | HII | 50 | 215.91 | 230.46 | 1.37% | 11,523 | 115 | 728 |
156 | HPE | 1,200 | 12.81 | 14.80 | 0.89% | 17,760 | 0 | 2,382 |
122 | INTC | 235 | 46.35 | 36.11 | 1.46% | 8,486 | 1,172 | -2,408 |
316 | INTU | 40 | 231.40 | 486.66 | 1.65% | 19,466 | 0 | 10,210 |
-239 | JNJ | 130 | 128.34 | 165.30 | -1.10% | 21,489 | 791 | 4,805 |
85 | JNPR | 500 | 26.21 | 28.91 | 0.59% | 14,455 | 0 | 1,348 |
147 | KDP | 525 | 24.31 | 39.30 | 0.72% | 20,632 | 2,237 | 7,870 |
-26 | KHC | 425 | 27.87 | 38.67 | -0.15% | 16,435 | 878 | 4,590 |
58 | KO | 120 | 45.32 | 63.70 | 0.76% | 7,644 | 534 | 2,205 |
-50 | KWEB | 450 | 50.04 | 28.61 | -0.38% | 12,874 | 0 | -9,642 |
165 | LEA | 100 | 132.07 | 152.91 | 1.09% | 15,291 | -70 | 2,084 |
58 | LH | 85 | 127.73 | 259.42 | 0.26% | 22,051 | 2,579 | 11,194 |
199 | LMT | 37 | 271.75 | 434.24 | 1.26% | 16,067 | 1,776 | 6,012 |
1,014 | LRCX | 48 | 139.36 | 518.59 | 4.25% | 24,892 | 3,543 | 18,203 |
76 | MD | 400 | 32.42 | 21.23 | 0.90% | 8,492 | 0 | -4,475 |
191 | MED | 40 | 96.62 | 136.79 | 3.61% | 5,472 | 0 | 1,607 |
108 | MKL | 11 | 987.47 | 1,227.66 | 0.81% | 13,504 | 0 | 2,642 |
418 | MRK | 200 | 75.35 | 91.02 | 2.35% | 18,204 | 0 | 3,134 |
165 | MRO | 1,100 | 12.75 | 24.06 | 0.63% | 26,466 | 148 | 12,442 |
0 | MYL | 700 | 29.29 | 15.85 | 0.00% | 11,098 | 644 | -9,404 |
510 | NOC | 55 | 290.28 | 479.58 | 1.97% | 26,377 | 215 | 10,412 |
882 | NVDA | 115 | 146.78 | 187.09 | 4.27% | 21,515 | 4,496 | 4,635 |
-32 | OSK | 150 | 79.36 | 86.36 | -0.24% | 12,954 | 0 | 1,050 |
82 | PCG | 375 | 7.08 | 12.13 | 1.85% | 4,549 | 2,270 | 1,894 |
-50 | PRLB | 155 | 90.38 | 46.43 | -0.68% | 7,197 | 0 | -6,812 |
242 | ROK | 50 | 171.79 | 257.76 | 1.91% | 12,888 | 0 | 4,298 |
0 | RTN | 125 | 154.75 | 116.96 | 0.00% | 14,620 | 0 | -4,724 |
-11 | SAVE | 100 | 28.05 | 24.57 | -0.45% | 2,457 | 0 | -348 |
321 | SNAP | 630 | 5.84 | 11.62 | 4.59% | 7,321 | 6,790 | 3,641 |
0 | STMP | 145 | 38.00 | 329.61 | 0.00% | 47,793 | 180 | 42,283 |
816 | TDOC | 350 | 49.67 | 40.32 | 6.13% | 14,112 | 1,995 | -3,274 |
576 | TGT | 200 | 71.65 | 172.48 | 1.70% | 34,496 | 2,780 | 20,166 |
11,055 | TSLA | 275 | 50.06 | 900.09 | 4.68% | 247,525 | 6,182 | 233,758 |
296 | TTWO | 120 | 91.63 | 123.14 | 2.05% | 14,777 | 590 | 3,781 |
230 | UBER | 1,000 | 23.42 | 32.47 | 0.71% | 32,470 | 488 | 9,046 |
195 | WBA | 375 | 70.40 | 40.59 | 1.30% | 15,221 | 0 | -11,180 |
345 | WFC | 500 | 45.75 | 45.94 | 1.52% | 22,970 | 0 | 94 |
308 | XOM | 380 | 52.12 | 94.00 | 0.87% | 35,720 | -130 | 15,913 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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