match
mikeschex
None
3164
mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 475 13.68 16.62 -4.59% 7,895 56 1,397
0 AAPL 157 38.68 161.84 -1.17% 25,409 5,712 19,336
0 ALGN 25 147.13 619.75 -0.83% 15,494 1,425 11,816
0 AMD 230 19.86 144.01 -4.43% 33,122 4,919 28,556
0 AMED 14 120.24 136.32 -3.74% 1,908 306 225
0 APD 5 254.55 288.62 0.41% 1,443 0 170
0 ATVI 37 64.29 57.36 0.12% 2,122 0 -256
0 AVAV 65 56.91 77.75 -1.99% 5,054 0 1,355
0 BA 115 120.35 198.49 -1.92% 22,826 0 8,986
0 BABA 22 143.72 111.96 -8.23% 2,463 0 -699
0 BWXT 50 56.08 47.49 -1.41% 2,374 0 -429
0 CRWD 85 48.84 197.05 -5.88% 16,749 771 12,598
0 CVS 50 52.91 90.87 0.98% 4,543 815 1,898
0 DAL 80 26.42 35.98 -1.80% 2,878 0 765
0 DBX 130 17.91 23.96 -2.08% 3,115 86 787
0 DDD 490 8.22 21.23 -3.85% 10,403 1,916 6,375
0 DOCU 46 46.02 135.09 -42.22% 6,214 467 4,097
0 ETSY 85 40.22 231.33 -7.30% 19,663 1,488 16,244
0 GNRC 1 397.86 385.56 -5.14% 386 0 -12
0 MRO 250 7.44 15.29 -1.86% 3,822 -40 1,962
0 MSA 25 100.01 142.50 -0.50% 3,562 0 1,062
0 NET 5 111.27 159.69 -4.02% 798 0 242
0 NOC 17 271.76 357.84 1.49% 6,083 1,512 1,463
0 NTGR 50 27.95 28.00 1.23% 1,400 0 2
0 ST 85 47.40 56.79 -1.30% 4,827 0 798
0 TEVA 625 6.63 8.05 -1.35% 5,031 253 888
0 TWTR 97 30.03 42.07 -1.36% 4,081 41 1,168
0 TXT 50 49.28 72.25 -0.65% 3,612 0 1,149
0 WFC 125 45.92 47.75 -2.37% 5,969 28 228

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)