match
ad290
None
4041
ad290
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24,200,000 AMC 440,000,000 3.85 4.43 -1.23% 1,949,200,000 0 253,000,000
-259,380,000 BA 198,000,000 165.97 216.54 -0.60% 42,875,910,000 15,280,000 10,013,850,000
2,395,380,000 BLK 222,000,000 573.90 714.83 1.53% 158,692,260,000 0 31,286,780,000
30,000,000 DIA 60,000,000 264.66 299.24 0.17% 17,954,400,000 135,600,000 2,074,800,000
1,903,125,000 DKNG 725,000,000 34.29 52.72 5.24% 38,225,625,000 0 13,365,375,000
565,950,000 EA 210,000,000 134.00 124.18 2.22% 26,077,800,000 0 -2,062,200,000
1,033,000,000 GOOG 50,000,000 1,530.17 1,792.43 1.17% 89,621,500,000 0 13,112,750,000
1,283,500,000 GOOGL 50,000,000 1,529.09 1,787.82 1.46% 89,391,000,000 0 12,936,500,000
-440,000,000 GS 400,000,000 203.08 235.65 -0.46% 94,260,000,000 0 13,028,000,000
564,250,000 HON 370,000,000 148.00 209.36 0.73% 77,465,050,000 0 22,705,050,000
4,000,000 HPQ 200,000,000 17.04 22.27 0.09% 4,455,000,000 0 1,048,000,000
80,000,000 INTC 200,000,000 48.13 47.46 0.85% 9,492,000,000 0 -135,000,000
-120,000,000 KO 500,000,000 48.16 52.70 -0.45% 26,347,500,000 0 2,270,000,000
51,000,000 MGM 300,000,000 16.08 28.59 0.60% 8,578,500,000 0 3,754,500,300
226,800,000 MS 630,000,000 50.53 63.88 0.57% 40,244,400,000 0 8,410,500,000
377,500,000 MSFT 250,000,000 203.95 215.18 0.71% 53,795,000,000 0 2,807,500,000
16,000,000 NUGT 20,000,000 117.46 62.75 1.29% 1,255,000,000 0 -1,094,200,000
260,000,000 PEP 500,000,000 137.83 144.64 0.36% 72,320,000,000 0 3,405,000,000
-14,000,000 SCHW 350,000,000 35.30 49.69 -0.08% 17,391,500,000 0 5,036,500,000
380,100,000 SNE 420,000,000 76.41 94.07 0.97% 39,509,400,000 0 7,417,200,000
1,200,000 SPYG 5,000,000 47.31 53.33 0.45% 266,650,000 0 30,100,000
16,800,000 TGT 420,000,000 123.44 179.93 0.02% 75,570,600,000 0 23,725,800,000
1,350,300,000 TMUS 420,000,000 104.33 131.94 2.50% 55,414,800,000 0 11,596,200,000
6,120,000,000 TSLA 500,000,000 419.46 585.55 2.13% 292,775,000,000 0 83,043,000,500

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)