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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AHT 30,000,000 4.82 6.66 3.18% 199,800,000 0 55,300,000
0 AMZN 10,000,000 153.06 102.25 3.17% 1,022,550,000 0 -508,085,000
0 ATVI 30,000,000 101.99 76.72 1.50% 2,301,600,000 -474,200,000 -758,100,000
0 BA 78,000,000 165.97 211.05 -0.79% 16,461,900,000 903,280,000 3,516,240,000
0 BLK 222,000,000 573.90 759.53 0.25% 168,616,770,000 0 41,211,290,000
0 BRK.B 5,000,000 230.00 309.26 -0.48% 1,546,300,000 0 396,300,000
0 DIA 60,000,000 264.66 339.53 0.09% 20,371,800,000 135,600,000 4,492,200,000
0 DKNG 300,000,000 34.29 15.05 4.84% 4,515,000,000 5,843,750,000 -5,772,000,000
0 EA 210,000,000 134.00 128.92 -0.19% 27,073,200,000 0 -1,066,800,000
0 GME -44,000,000 53.59 22.81 13.94% -1,003,640,000 0 1,354,360,000
0 GOOG 50,000,000 1,530.17 100.77 1.72% 5,038,500,000 0 -71,470,250,000
0 GOOGL 50,000,000 1,529.09 99.44 2.07% 4,971,750,000 0 -71,482,750,000
0 GS 400,000,000 203.08 353.19 -0.42% 141,276,000,000 0 60,044,000,000
0 HON 150,000,000 148.00 207.95 -0.61% 31,192,500,000 10,979,400,000 8,992,500,000
0 HPQ 200,000,000 17.04 29.21 0.86% 5,843,000,000 0 2,436,000,000
0 INTC 200,000,000 48.13 28.20 -6.14% 5,640,000,000 0 -3,987,000,000
0 KHC 67,000,000 40.47 39.68 0.16% 2,658,895,000 5,085,003 -52,929,933
0 KO 500,000,000 48.16 60.45 -0.56% 30,225,000,000 0 6,147,500,000
0 LMT 20,000,000 384.11 459.99 0.04% 9,199,800,000 0 1,517,600,000
0 MGM 380,000,000 21.34 41.03 0.39% 15,591,400,000 0 7,480,600,300
0 MS 630,000,000 50.53 96.76 0.34% 60,958,800,000 0 29,124,900,000
0 MSFT 250,000,000 203.95 248.22 0.18% 62,055,000,000 0 11,067,500,000
0 NUGT 20,000,000 117.46 43.41 -1.98% 868,100,000 0 -1,481,100,000
0 PEP 500,000,000 137.83 169.66 -0.27% 84,832,500,000 0 15,917,500,000
0 PLAY 80,000,000 39.91 41.52 1.13% 3,322,000,000 0 129,200,000
0 SCHW 350,000,000 35.30 74.89 -3.99% 26,213,250,000 0 13,858,250,000
0 SHOP 300,000,000 114.10 50.08 3.55% 15,024,000,000 -13,775,200,000 -19,205,400,000
0 SNE 470,000,000 79.75 106.01 0.00% 49,824,700,000 0 12,340,500,000
0 SPYG 5,000,000 47.31 53.61 0.41% 268,050,000 0 31,500,000
0 TGT 340,000,000 123.44 168.45 0.87% 57,274,700,000 8,590,400,000 15,305,100,000
0 TMUS 420,000,000 104.33 146.78 -1.22% 61,647,600,000 0 17,829,000,000
0 TSLA 1,000,000,000 139.82 177.88 10.97% 177,885,000,000 25,269,333,500 38,063,667,000
0 TWNK 90,000,000 16.05 22.50 0.22% 2,025,000,000 0 580,050,000

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)