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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
125,400,000 AMC 440,000,000 3.85 4.88 6.20% 2,149,400,000 0 453,200,000
1,986,930,000 BA 198,000,000 165.97 156.06 6.87% 30,899,880,000 15,280,000 -1,962,180,000
2,970,360,000 BLK 222,000,000 573.90 548.38 2.50% 121,740,360,000 0 -5,665,120,000
216,000,000 DIA 60,000,000 264.66 271.70 1.34% 16,302,000,000 135,600,000 422,400,000
1,870,500,000 DKNG 725,000,000 34.29 53.15 5.10% 38,533,750,000 0 13,673,500,000
366,450,000 EA 210,000,000 134.00 131.12 1.35% 27,536,250,000 0 -603,750,000
786,500,000 GOOG 50,000,000 1,530.17 1,443.58 1.10% 72,179,000,000 0 -4,329,750,000
858,000,000 GOOGL 50,000,000 1,529.09 1,440.06 1.21% 72,003,000,000 0 -4,451,500,000
-32,000,000 GS 400,000,000 203.08 195.03 -0.04% 78,012,000,000 0 -3,220,000,000
995,300,000 HON 370,000,000 148.00 161.49 1.69% 59,751,300,000 0 4,991,300,000
27,000,000 HPQ 200,000,000 17.04 18.28 0.74% 3,656,000,000 0 249,000,000
149,000,000 INTC 200,000,000 48.13 49.93 1.51% 9,986,000,000 0 359,000,000
2,500,000 KO 500,000,000 48.16 48.72 0.01% 24,362,500,000 0 285,000,000
270,000,000 MGM 300,000,000 16.08 22.09 4.25% 6,628,500,000 0 1,804,500,300
270,900,000 MS 630,000,000 50.53 47.05 0.92% 29,644,650,000 0 -2,189,250,000
1,143,750,000 MSFT 250,000,000 203.95 207.77 2.25% 51,942,500,000 0 955,000,000
-15,400,000 NUGT 20,000,000 117.46 81.78 -0.93% 1,635,600,000 0 -713,600,000
995,000,000 PEP 500,000,000 137.83 133.56 1.51% 66,780,000,000 0 -2,135,000,000
210,000,000 SCHW 350,000,000 35.30 34.95 1.75% 12,234,250,000 0 -120,750,000
-220,500,000 SNE 420,000,000 76.41 77.27 -0.67% 32,453,400,000 0 361,200,000
4,650,000 SPYG 5,000,000 47.31 49.09 1.93% 245,450,000 0 8,900,000
1,029,000,000 TGT 420,000,000 123.44 154.43 1.61% 64,860,600,000 0 13,015,800,000
609,000,000 TMUS 420,000,000 104.33 112.01 1.31% 47,044,200,000 0 3,225,600,000
9,740,000,000 TSLA 500,000,000 419.46 407.29 5.02% 203,645,000,000 0 -6,086,999,500

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)