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matt4539
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matt4539
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 20,000,000 134.34 163.76 -0.61% 3,275,200,000 0 588,400,020
0 ACM 10,000,000 52.71 70.11 3.65% 701,100,000 0 174,000,000
0 AMD 9,000,000 88.14 150.68 1.05% 1,356,120,000 0 562,860,000
0 AMZN 1,030,000 3,315.94 3,437.36 -0.18% 3,540,480,800 0 125,065,350
0 AN 20,000,000 75.97 126.80 3.37% 2,536,000,000 0 1,016,600,000
0 ATVI 10,200,000 102.56 57.29 0.02% 584,358,000 0 -461,774,000
0 AZO 1,000,000 1,159.33 1,868.29 3.40% 1,868,290,000 0 708,960,000
0 BABA 10,000,000 261.32 122.00 -0.40% 1,220,000,000 0 -1,393,200,000
0 CAT 5,215,188 196.39 196.79 2.78% 1,026,296,847 0 2,066,245
0 CATO 50,000,000 12.31 16.80 3.77% 840,000,000 0 224,500,000
0 CHH 9,000,000 107.22 145.78 4.08% 1,312,020,000 0 347,040,000
0 CLX 6,000,000 192.51 166.47 0.43% 998,820,000 0 -156,240,000
0 CMI 100,000 234.42 215.89 3.24% 21,589,000 0 -1,853,000
0 COST 2,100,000 359.96 525.51 -0.82% 1,103,571,000 0 347,656,000
0 CPRT 10,200,000 110.61 147.01 3.15% 1,499,502,000 0 371,243,000
0 CVNA 4,090,008 267.64 265.65 -0.33% 1,086,510,625 0 -8,125,716
0 DE 3,055,540 292.57 350.62 2.66% 1,071,333,435 0 177,382,424
0 DG 5,100,000 200.55 215.81 -3.13% 1,100,631,000 0 77,824,000
0 DIS 10,024,776 171.78 147.20 3.55% 1,475,647,027 0 -246,451,174
0 F 100,000,000 11.13 19.87 1.48% 1,987,000,000 0 874,000,000
0 GOOG 1,000,000 1,911.98 2,875.53 1.52% 2,875,530,000 0 963,550,000
0 GOOGL 1,000,000 1,905.23 2,859.32 1.36% 2,859,320,000 0 954,090,000
0 H 30,000,000 78.19 83.30 7.03% 2,499,000,000 0 153,300,000
0 IIPR 10,000,000 196.40 255.86 2.23% 2,558,600,000 0 594,600,000
0 ITW 4,100,000 204.04 235.12 1.87% 963,992,000 0 127,417,000
0 LOW 5,100,000 178.94 250.39 2.06% 1,276,989,000 0 364,403,000
0 NFLX 1,948,840 563.83 616.47 -0.21% 1,201,401,395 0 102,586,678
0 NVDA 2,000,000 499.44 321.26 2.20% 642,520,000 0 -356,360,000
0 ORLY 3,000,000 436.95 657.35 3.24% 1,972,050,000 0 661,200,000
0 PLNT 18,800,000 72.51 82.14 4.36% 1,544,232,000 0 181,044,000
0 PRTS 100,000,000 16.44 12.34 0.65% 1,234,000,000 0 -410,000,000
0 PYPL 5,400,000 243.04 187.15 4.37% 1,010,610,000 0 -301,818,000
0 RACE 5,000,000 211.46 262.48 2.19% 1,312,400,000 0 255,100,000
0 RH 2,045,850 479.91 560.75 -0.73% 1,147,210,388 0 165,394,088
0 ROKU 5,045,550 410.11 210.26 1.21% 1,060,877,343 0 -1,008,359,546
0 SBUX 10,900,088 99.36 111.42 2.54% 1,214,487,805 0 131,488,059
0 SNA 5,300,888 183.48 210.07 3.60% 1,113,557,542 0 140,927,081
0 SNE 8,400,000 111.89 106.01 0.00% 890,484,000 0 -49,368,000
0 SQ 6,400,000 225.35 192.15 -1.21% 1,229,760,000 0 -212,474,000
0 STAY 60,000,000 14.78 20.46 0.00% 1,227,600,000 0 340,800,000
0 SWK 10,000,008 198.45 176.64 3.26% 1,766,401,413 0 -218,100,174
0 TM 4,000,000 140.38 183.16 2.73% 732,640,000 0 171,120,000
0 TMO 5,100,000 522.37 627.58 0.23% 3,200,658,000 0 536,550,000
0 TRIP 40,045,500 33.46 25.66 2.44% 1,027,567,530 0 -312,464,810
0 TSLA 1,522,690 415.37 1,084.60 -0.95% 1,651,509,574 0 1,019,033,635

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)