261
Wolfeboy28
Hedge Fund Competition
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 140,178 | AMZN | 1,852 | 1,471.00 | 2,211.19 | 3.54% | 4,095,124 | 676,444 | 1,370,832 |
| 0 | BIOS | 100,000 | 1.73 | 9.94 | 0.00% | 994,000 | 0 | 821,000 |
| 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 |
| 61,400 | RACE | 10,000 | 96.86 | 197.18 | 3.21% | 1,971,800 | 0 | 1,003,150 |
| 1,121,899 | TSLA | 29,110 | 146.91 | 697.34 | 5.85% | 20,299,567 | -34,328 | 16,023,163 |
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) |
|---|