261
Wolfeboy28
Hedge Fund Competition
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 62,783 | AMZN | 37,040 | 73.55 | 100.41 | 1.72% | 3,719,001 | 676,444 | 994,709 |
| 0 | BIOS | 100,000 | 1.73 | 10.42 | 0.00% | 1,042,000 | 0 | 869,000 |
| 0 | DRYS | -145,714 | 21.36 | 5.24 | 0.00% | -763,541 | 0 | 2,348,459 |
| 0 | JUNO | 10,000 | 70.94 | 43.95 | 0.00% | 439,500 | 0 | -269,950 |
| 52,500 | RACE | 10,000 | 96.86 | 270.42 | 1.98% | 2,704,200 | 0 | 1,735,550 |
| 503,021 | TSLA | 87,330 | 48.97 | 196.91 | 3.01% | 17,196,150 | -34,328 | 12,919,746 |
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) |
|---|