match
TGAHedgeFund
None
4102
TGAHedgeFund
finan3050_fall2019
@TGAHedgeFund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8,888 AAPL 800 52.16 170.33 6.98% 136,264 0 94,534
737 ADUS 274 86.65 76.19 3.66% 20,876 0 -2,865
2,604 AMZN 30 1,804.25 2,879.56 3.11% 86,387 -662 32,259
269 ARNC 254 25.98 30.79 3.57% 7,821 0 1,222
89 BCPC 50 98.31 144.53 1.25% 7,226 624 2,311
2,944 CHTR 100 416.06 590.47 5.25% 59,047 -674 17,441
1,204 CI 200 154.99 233.45 2.65% 46,690 0 15,692
500 D 400 79.16 79.46 1.60% 31,784 0 122
321 DIS 100 131.71 138.63 2.37% 13,863 0 692
215 EA 250 95.23 131.92 0.66% 32,980 0 9,171
159 EBS 150 50.14 45.30 2.40% 6,795 372 -726
147 ESLT 700 160.98 161.85 0.13% 113,295 0 606
56 GRUB 700 33.20 9.30 0.87% 6,510 0 -16,726
277 JNJ 231 129.84 171.79 0.70% 39,683 0 9,690
244 LNT 609 53.62 59.31 0.68% 36,120 0 3,462
6,888 MLM 700 265.10 382.83 2.64% 267,981 0 82,414
2,325 NTES 1,250 52.62 96.40 1.97% 120,500 0 54,722
210 ORCL 300 55.47 80.48 0.88% 24,144 0 7,503
460 ROKU 135 147.29 151.23 2.31% 20,416 0 531
472 SBUX 250 90.98 97.21 1.98% 24,302 -1,739 1,556
8,625 TSLA 500 69.01 846.35 2.08% 423,175 0 388,670
4,689 VMC 900 146.38 188.42 2.84% 169,578 0 37,838
336 WMT 200 117.83 137.52 1.24% 27,504 0 3,938

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)