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mikeschex
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mikeschex
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
670 AAPL 360 37.59 159.69 1.18% 57,488 592 43,956
-30 AFG 160 87.02 118.43 -0.16% 18,950 0 5,027
444 ALB 75 246.22 222.03 2.74% 16,652 0 -1,814
80 AMN 60 62.12 84.30 1.62% 5,058 0 1,331
29 AMZN 20 80.39 100.16 1.46% 2,003 0 395
206 APH 140 49.11 79.10 1.89% 11,074 0 4,199
232 ATVI 290 43.04 79.44 1.02% 23,038 41 10,556
634 AVGO 65 261.23 640.67 1.54% 41,644 39 24,663
610 BA 200 178.73 199.21 1.55% 39,842 -10 4,096
755 BABA 200 120.00 87.42 4.51% 17,485 0 -6,516
144 BAC 600 20.51 27.88 0.87% 16,728 0 4,420
514 BIDU 100 106.73 153.79 3.45% 15,379 0 4,706
8 CHD 80 70.42 84.33 0.12% 6,746 0 1,112
-426 CHWY 200 30.93 35.63 -5.64% 7,126 0 941
-90 CINF 120 72.09 106.98 -0.70% 12,838 0 4,187
68 COF 270 59.78 91.26 0.28% 24,640 234 8,500
329 CRWD 100 50.04 136.55 2.47% 13,655 0 8,650
-268 CVS 500 53.44 73.88 -0.72% 36,938 0 10,216
38 DBX 160 17.89 21.09 1.13% 3,375 0 512
458 DDD 1,500 7.56 10.31 3.05% 15,472 -324 4,126
-96 DGX 165 87.96 133.74 -0.43% 22,067 623 7,554
386 DKNG 750 26.67 18.12 2.92% 13,594 0 -6,408
208 DOCU 150 44.90 57.98 2.46% 8,697 0 1,962
0 DWDP 375 36.12 30.52 0.00% 11,445 0 -2,100
24 EA 10 98.81 115.60 2.16% 1,156 0 168
181 ECL 100 153.61 157.42 1.16% 15,742 0 381
0 ELY 1,850 10.48 21.33 0.00% 39,460 3,412 20,067
880 ETSY 250 40.86 114.48 3.17% 28,620 0 18,405
28 GD 30 165.57 220.17 0.43% 6,605 0 1,638
442 GE 250 66.16 91.36 1.98% 22,840 0 6,300
140 GNRC 125 201.05 111.70 1.01% 13,962 0 -11,169
350 GOOG 150 99.19 106.55 2.24% 15,982 0 1,104
158 GRMN 150 70.65 96.35 1.11% 14,453 85 3,856
0 HPE 450 13.56 14.43 0.00% 6,494 0 393
8 HPQ 300 18.69 27.88 0.09% 8,362 0 2,757
75 HWKN 250 43.46 41.01 0.74% 10,252 0 -612
188 INTC 400 48.71 28.60 1.67% 11,440 0 -8,044
156 INTU 40 236.88 418.11 0.94% 16,724 0 7,249
320 ISRG 75 173.35 245.07 1.77% 18,380 0 5,379
303 LEA 175 119.42 138.07 1.27% 24,162 0 3,264
5 MD 320 29.51 14.18 0.11% 4,539 0 -4,902
-190 MDT 250 80.85 79.18 -0.95% 19,795 0 -418
471 META 100 140.75 204.52 2.36% 20,452 260 6,377
23 MKL 10 999.00 1,226.64 0.19% 12,266 0 2,276
500 MRO 1,000 12.42 22.78 2.24% 22,780 0 10,364
392 MTCH 250 54.98 40.79 4.00% 10,198 0 -3,547
230 MU 100 55.50 60.47 3.96% 6,047 0 497
678 NET 300 65.60 57.70 4.08% 17,310 0 -2,370
2,551 NFLX 100 255.57 319.41 8.68% 31,941 0 6,384
-70 NOC 35 280.76 441.61 -0.45% 15,456 -126 5,630
618 OKTA 300 88.17 84.35 2.50% 25,305 0 -1,145
25 PFE 100 34.24 40.26 0.62% 4,026 0 602
66 PRLB 300 43.03 32.19 0.69% 9,657 0 -3,251
537 QCOM 190 50.87 124.79 2.32% 23,711 3,216 14,046
403 SHOP 325 43.88 46.20 2.76% 15,015 0 753
756 SNAP 900 5.69 11.89 7.60% 10,701 2,959 5,576
0 STMP 170 58.78 329.61 0.00% 56,034 0 46,042
630 TDOC 1,500 44.76 24.91 1.72% 37,365 223 -29,778
75 TEVA 1,250 6.47 8.79 0.69% 10,987 0 2,901
3,240 TSLA 450 17.52 198.35 3.77% 89,258 0 81,375
65 VRTX 15 227.21 302.19 1.45% 4,533 0 1,125
60 WAT 25 330.36 304.66 0.79% 7,616 0 -642
140 WFC 850 41.47 37.36 0.44% 31,760 0 -3,490
-106 WRB 225 36.23 60.58 -0.77% 13,630 0 5,479
191 XOM 150 61.97 105.86 1.22% 15,880 2,322 6,585

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)