261
gipo
Hedge Fund Competition
@gipo
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 13,569 | JNUG | 23,394 | 65.33 | 38.73 | 1.52% | 906,050 | 244,108 | -622,239 |
| 70,000 | TQQQ | 280,000 | 19.65 | 25.82 | 0.98% | 7,229,600 | 0 | 1,727,600 |
| -14,204 | USO | 218,526 | 20.84 | 60.96 | -0.11% | 13,321,345 | 11,900 | 8,767,974 |
| 76,300 | XLE | 70,000 | 35.82 | 78.68 | 1.40% | 5,507,600 | 0 | 3,000,200 |
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) |
|---|