match
scara99
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4041
scara99
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-960,000,000 ADBE 200,000,000 289.38 458.24 -1.04% 91,648,000,000 0 33,771,000,000
-261,750,000 AMZN 15,000,000 1,908.11 3,107.45 -0.56% 46,611,750,000 -91,400,000 17,990,100,000
-506,000,000 ARRY 200,000,000 46.25 45.90 -5.22% 9,180,000,000 0 -70,000,000
-66,000,000 GOOG 40,000,000 1,111.42 1,737.26 -0.09% 69,490,400,000 0 25,033,600,000
-81,600,000 GOOGL 40,000,000 1,114.01 1,727.77 -0.12% 69,110,800,000 0 24,550,400,000
-2,750,000 MAT 50,000,000 11.89 18.74 -0.29% 937,000,000 0 342,500,000
3,500,000 MSFT 100,000,000 133.13 212.88 0.02% 21,288,500,000 0 7,975,500,000
141,000,000 ORCL 600,000,000 52.50 61.74 0.38% 37,047,000,000 0 5,546,000,000
-37,920,000,000 TSLA 2,000,000,000 45.43 826.19 -2.24% 1,652,380,000,000 0 1,561,524,001,000

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)