match
mikeschex
None
2895
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
126 AAPL 360 37.59 140.71 0.25% 50,656 592 37,123
173 AFG 160 87.02 134.86 0.81% 21,578 0 7,655
215 AMN 60 62.12 91.72 4.07% 5,503 0 1,776
55 AMZN 1 1,607.87 2,137.02 2.64% 2,137 0 529
-31 APH 140 49.11 68.77 -0.32% 9,628 0 2,752
177 ATVI 290 43.04 77.64 0.79% 22,516 41 10,034
483 AVGO 65 261.23 531.63 1.42% 34,556 39 17,576
530 BA 200 178.73 122.05 2.22% 24,410 -10 -11,336
-21 BABA 160 130.74 82.34 -0.16% 13,174 0 -7,745
90 BAC 600 20.51 35.80 0.42% 21,480 0 9,172
358 BIDU 100 106.73 119.31 3.09% 11,931 0 1,258
-29 CHD 80 70.42 90.06 -0.40% 7,205 0 1,571
173 CHWY 200 30.93 24.17 3.71% 4,835 0 -1,350
-82 CINF 120 72.09 124.41 -0.54% 14,929 0 6,279
923 COF 270 59.78 120.25 2.93% 32,468 234 16,327
673 CRWD 100 50.04 146.60 4.81% 14,660 0 9,656
365 CVS 500 53.44 97.18 0.76% 48,590 0 21,869
107 DBX 160 17.89 19.92 3.48% 3,187 0 324
375 DDD 1,500 7.56 10.24 2.50% 15,360 -324 4,014
145 DGX 165 87.96 140.97 0.63% 23,260 623 8,747
186 DKNG 300 43.36 14.13 4.59% 4,239 0 -8,768
897 DOCU 150 44.90 77.71 8.34% 11,656 0 4,921
0 DWDP 375 36.12 30.52 0.00% 11,445 0 -2,100
7 EA 10 98.81 137.35 0.49% 1,374 0 385
-22 ECL 40 165.97 157.85 -0.35% 6,314 0 -325
1,443 ELY 1,850 10.48 19.71 4.12% 36,464 3,412 17,070
348 ETSY 250 40.86 71.60 1.98% 17,900 0 7,685
235 FB 95 142.29 183.75 1.36% 17,456 260 3,938
4 GD 30 165.57 219.97 0.07% 6,599 0 1,632
2 GE 250 66.16 74.53 0.01% 18,632 0 2,092
772 GNRC 50 282.24 231.06 7.16% 11,553 0 -2,559
54 GRMN 150 70.65 99.30 0.36% 14,895 85 4,298
158 HPE 450 13.56 14.91 2.40% 6,710 0 609
228 HPQ 300 18.69 35.53 2.19% 10,659 0 5,053
216 INTC 400 48.71 42.21 1.30% 16,884 0 -2,600
1,190 INTU 40 236.88 388.72 8.29% 15,549 0 6,074
247 ISRG 60 163.22 222.51 1.89% 13,351 0 3,558
315 LEA 175 119.42 129.72 1.41% 22,701 0 1,803
208 MD 320 29.51 18.92 3.56% 6,054 0 -3,387
-8 MKL 10 999.00 1,340.90 -0.06% 13,409 0 3,419
930 MRO 1,000 12.42 29.01 3.31% 29,010 0 16,594
338 MTCH 200 57.15 73.48 2.35% 14,696 0 3,267
292 NET 200 74.83 51.96 2.89% 10,392 0 -4,574
742 NFLX 100 255.57 187.76 4.11% 18,776 0 -6,781
-118 NOC 35 280.76 467.74 -0.71% 16,371 -126 6,544
299 OKTA 80 157.08 82.60 4.74% 6,608 0 -5,958
32 PFE 100 34.24 53.73 0.60% 5,373 0 1,949
4 PRLB 140 54.93 45.84 0.07% 6,418 0 -1,273
513 QCOM 190 50.87 131.23 2.10% 24,934 3,216 15,268
118 SHOP 15 543.25 332.68 2.41% 4,990 0 -3,158
1,233 SNAP 900 5.69 14.16 10.71% 12,744 2,959 7,618
0 STMP 170 58.78 329.61 0.00% 56,034 0 46,042
913 TDOC 1,100 48.85 31.70 2.69% 34,870 223 -18,869
688 TEVA 1,250 6.47 9.00 6.51% 11,250 0 3,164
4,545 TSLA 150 52.55 658.46 4.82% 98,769 0 90,887
36 VRTX 15 227.21 270.85 0.88% 4,063 0 655
68 WBA 175 55.85 42.47 0.93% 7,432 0 -2,341
714 WFC 850 41.47 44.13 1.94% 37,510 0 2,261
63 WRB 225 36.23 69.04 0.41% 15,534 0 7,383
384 XOM 200 63.30 96.32 2.03% 19,264 0 6,604

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)