match
mikeschex
None
3164
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
88 AAL 500 13.98 15.96 1.11% 7,978 0 986
99 AAPL 157 38.68 127.84 0.50% 20,071 5,712 13,998
-230 ALGN 25 147.13 557.41 -1.63% 13,935 1,425 10,257
300 AMD 230 19.86 89.42 1.48% 20,567 4,919 16,000
56 AMED 14 120.24 297.81 1.35% 4,169 306 2,486
959 AVAV 65 56.91 131.34 12.65% 8,537 0 4,838
702 BA 115 120.35 210.74 2.98% 24,235 0 10,395
172 CRWD 87 48.84 221.76 0.90% 19,293 467 15,044
-71 CVS 105 53.19 75.48 -0.89% 7,926 -53 2,341
27 DAL 80 26.42 40.36 0.85% 3,229 0 1,115
-42 DBX 130 17.91 21.75 -1.45% 2,828 86 500
1,369 DDD 495 8.21 31.04 9.78% 15,362 1,722 11,300
325 DOCU 46 46.02 256.25 2.84% 11,788 467 9,671
1,464 ETSY 90 40.33 220.89 7.95% 19,880 610 16,251
43 GE 475 7.79 11.41 0.80% 5,420 1,486 1,719
92 MRO 300 8.22 8.57 3.69% 2,571 0 106
17 MSA 25 100.01 158.25 0.44% 3,956 0 1,456
-43 NOC 17 271.76 298.64 -0.83% 5,077 1,512 457
52 ST 85 47.40 55.29 1.12% 4,700 0 670
372 TEVA 625 6.63 12.56 4.97% 7,853 253 3,710
64 TWTR 97 30.03 45.82 1.46% 4,445 41 1,532
22 TXT 50 49.28 49.39 0.88% 2,470 0 6
98 WFC 170 45.99 32.55 1.80% 5,533 53 -2,284

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)