match
TGAHedgeFund
None
4102
TGAHedgeFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,032 AAPL 800 52.16 150.17 2.59% 120,136 0 78,406
77 ADUS 274 86.65 109.43 0.26% 29,984 0 6,243
3,915 AMZN 600 90.21 112.38 6.16% 67,428 -662 13,300
-36 ARNC 254 25.98 24.48 -0.57% 6,218 0 -381
10 BCPC 50 98.31 137.50 0.14% 6,875 624 1,960
1,313 CHTR 100 416.06 413.84 3.28% 41,384 -674 -222
-2,934 CI 200 154.99 301.04 -4.65% 60,208 0 29,210
-260 D 400 79.16 62.78 -1.02% 25,112 0 -6,550
306 DIS 100 131.71 112.75 2.79% 11,275 0 -1,896
-70 EA 250 95.23 115.82 -0.24% 28,955 0 5,146
118 EBS 150 50.14 14.54 5.71% 2,181 372 -5,340
350 ESLT 700 160.98 171.72 0.29% 120,204 0 7,515
0 GRUB 700 33.20 6.72 0.00% 4,704 0 -18,532
-445 JNJ 231 129.84 163.86 -1.16% 37,852 0 7,859
134 LNT 609 53.62 55.18 0.40% 33,605 0 947
3,927 MLM 700 265.10 369.83 1.54% 258,884 0 73,318
-1,675 NTES 1,250 52.62 90.86 -1.45% 113,575 0 47,798
-291 ORCL 300 55.47 89.56 -1.07% 26,868 0 10,227
670 ROKU 135 147.29 65.46 8.20% 8,837 0 -11,048
-208 SBUX 250 90.98 109.77 -0.75% 27,442 -1,739 4,696
15,375 TSLA 1,500 23.00 193.25 5.60% 289,882 0 255,378
2,426 VMC 900 146.38 187.81 1.46% 169,034 0 37,293
-364 WMT 200 117.83 143.63 -1.25% 28,726 0 5,160

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)