match
mikeschex
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945
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
130 ALGN 80 178.90 289.00 0.56% 23,120 0 8,808
406 AMD 150 94.88 100.83 2.76% 15,124 0 892
218 AMZN 75 114.70 143.54 2.06% 10,766 0 2,163
1,398 AVAV 300 70.24 97.93 5.00% 29,379 0 8,306
316 BA 150 203.65 169.99 1.26% 25,498 0 -5,049
-26 BABA 260 116.28 94.77 -0.11% 24,640 0 -5,592
-15 BEAT 300 40.59 1.50 -3.26% 450 0 -11,726
78 BIDU 80 111.48 140.36 0.70% 11,229 0 2,310
806 CF 375 23.37 104.52 2.10% 39,195 4,355 30,432
102 CHGG 200 36.75 22.60 2.31% 4,520 0 -2,831
0 COG 460 16.84 22.25 0.00% 10,235 0 2,486
2,194 CVS 1,025 52.41 106.39 2.05% 109,050 10,956 55,329
70 DBX 250 18.02 24.84 1.14% 6,210 0 1,705
322 DDD 1,150 9.03 12.40 2.31% 14,260 0 3,877
2,130 DKNG 1,000 25.49 20.67 11.49% 20,670 0 -4,825
400 DOCU 200 46.85 74.34 2.76% 14,868 0 5,498
35 FANG 100 96.39 133.13 0.26% 13,313 0 3,674
1,417 GNRC 100 298.15 280.52 5.32% 28,052 0 -1,763
234 HOLI 600 15.73 15.49 2.58% 9,294 0 -144
75 HPQ 175 18.53 34.65 1.26% 6,064 0 2,821
-38 IRTC 100 57.34 151.42 -0.25% 15,142 0 9,408
28 JD 250 21.64 57.05 0.19% 14,262 0 8,851
140 KDP 500 27.95 39.30 0.72% 19,650 885 5,677
-24 KHC 400 27.24 38.67 -0.15% 15,468 0 4,574
124 LEA 75 112.11 152.91 1.09% 11,468 0 3,060
194 MMM 75 154.35 152.24 1.72% 11,418 0 -158
76 MRO 508 12.01 24.06 0.63% 12,222 0 6,119
804 NET 300 79.24 77.63 3.58% 23,289 0 -483
1,485 NFLX 225 229.42 249.30 2.72% 56,092 0 4,472
413 NTGR 700 27.18 25.52 2.37% 17,864 0 -1,163
1,534 NVDA 200 179.82 187.09 4.27% 37,418 0 1,454
0 RSX 450 7.83 5.65 0.00% 2,542 0 -981
170 SHOP 500 53.56 40.76 0.84% 20,380 0 -6,399
3,029 TDOC 1,300 49.85 40.32 6.13% 52,416 2,396 -12,395
162 TEVA 1,350 11.07 11.21 1.08% 15,133 0 184
208 VSAT 150 74.93 39.96 3.60% 5,994 0 -5,246
180 WAT 50 330.73 335.23 1.09% 16,761 0 225
81 XOM 100 67.95 94.00 0.87% 9,400 0 2,605

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)