match
mikeschex
None
2895
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-292 AAPL 360 37.59 148.67 -0.54% 53,521 592 39,988
270 AFG 160 87.02 139.33 1.23% 22,293 0 8,370
-105 AMN 60 62.12 96.53 -1.78% 5,792 0 2,065
-97 AMZN 1 1,607.87 3,338.11 -2.82% 3,338 0 1,730
-29 APH 140 49.11 79.28 -0.26% 11,099 0 4,224
168 ATVI 290 43.04 79.28 0.74% 22,991 41 10,510
95 AVGO 65 261.23 515.61 0.28% 33,515 39 16,534
-244 BA 185 181.30 213.02 -0.62% 39,409 -10 5,868
14 BABA 55 156.42 177.68 0.15% 9,772 0 1,169
444 BAC 600 20.51 47.57 1.58% 28,542 0 16,234
-296 BIDU 100 106.73 177.64 -1.64% 17,764 0 7,091
71 CHD 80 70.42 84.69 1.06% 6,775 0 1,141
289 CINF 120 72.09 122.19 2.01% 14,663 0 6,012
575 COF 274 60.08 167.79 1.27% 45,974 0 29,512
-70 CRWD 100 50.04 283.40 -0.25% 28,340 0 23,336
363 CVS 550 53.60 87.52 0.76% 48,136 1,325 18,656
-33 DBX 160 17.89 30.33 -0.67% 4,854 0 1,990
-1,815 DDD 1,500 7.56 26.77 -4.32% 40,155 -324 28,809
186 DGX 165 87.96 146.49 0.78% 24,171 623 9,657
-280 DKNG 100 49.52 46.12 -5.72% 4,612 0 -340
-774 DOCU 150 44.90 274.71 -1.84% 41,206 0 34,471
0 DWDP 375 36.12 30.52 0.00% 11,445 0 -2,100
4 EA 10 98.81 141.04 0.29% 1,410 0 422
-37 ECL 40 165.97 221.37 -0.42% 8,855 0 2,216
-601 ELY 1,850 10.48 27.61 -1.16% 51,069 3,412 31,676
1,318 ETSY 250 40.86 241.25 2.23% 60,312 0 50,098
-1,638 FB 95 142.29 324.63 -5.04% 30,840 260 17,322
45 GD 30 165.57 209.54 0.72% 6,286 0 1,319
230 GE 250 66.16 104.07 0.89% 26,018 0 9,478
165 GRMN 150 70.65 165.10 0.67% 24,765 85 14,168
-58 HPE 450 13.56 15.36 -0.84% 6,912 0 811
-15 HPQ 300 18.69 30.52 -0.16% 9,156 0 3,550
-2,618 INTC 400 48.71 49.45 -11.69% 19,782 0 298
492 INTU 40 236.88 590.66 2.13% 23,626 0 14,151
112 ISRG 60 163.22 341.49 0.55% 20,489 0 10,696
0 KHC 325 27.89 36.38 0.00% 11,823 920 2,761
-712 LEA 175 119.42 169.72 -2.34% 29,701 0 8,803
22 MD 320 29.51 27.07 0.26% 8,662 0 -779
20 MKL 10 999.00 1,319.62 0.16% 13,196 0 3,206
395 MRO 1,000 12.42 16.57 2.44% 16,575 0 4,159
-1,224 MTCH 200 57.15 169.41 -3.49% 33,882 0 22,453
-28 NET 50 113.67 181.45 -0.30% 9,072 0 3,389
119 NOC 35 280.76 406.16 0.84% 14,216 -126 4,389
29 PFE 100 34.24 43.15 0.68% 4,315 0 891
-272 QCOM 190 50.87 131.62 -1.07% 25,008 3,216 15,342
-17,973 SNAP 900 5.69 55.14 -26.59% 49,626 2,959 44,500
0 STMP 170 58.78 329.61 0.00% 56,034 0 46,042
-2,466 TDOC 900 52.29 137.79 -1.95% 124,011 223 76,947
-6 TEVA 1,250 6.47 10.13 -0.05% 12,669 0 4,582
2,361 TSLA 150 52.55 909.74 1.76% 136,461 0 128,579
-54 VRTX 15 227.21 183.52 -1.91% 2,753 0 -655
-28 WBA 175 55.85 48.98 -0.33% 8,572 0 -1,202
264 WFC 850 41.47 50.64 0.62% 43,044 0 7,794
504 WRB 150 54.34 82.25 4.26% 12,338 0 4,186
89 XOM 200 63.30 63.13 0.71% 12,627 0 -33

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)