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
1,304 AAPL 800 52.16 174.66 0.94% 139,728 0 97,998
-329 ADUS 274 86.65 94.65 -1.25% 25,934 0 2,193
-1,650 AMZN 600 90.21 142.11 -1.90% 85,266 -662 31,138
-121 ARNC 254 25.98 27.34 -1.71% 6,946 0 347
20 BCPC 50 98.31 137.05 0.29% 6,852 624 1,937
-1,731 CHTR 100 416.06 465.52 -3.59% 46,552 -674 4,946
174 CI 200 154.99 291.48 0.30% 58,296 0 27,298
60 D 400 79.16 85.60 0.18% 34,240 0 2,578
-214 DIS 100 131.71 122.82 -1.71% 12,282 0 -889
-472 EA 250 95.23 133.22 -1.40% 33,305 0 9,496
-126 EBS 150 50.14 28.55 -2.86% 4,282 372 -3,238
-3,374 ESLT 700 160.98 217.22 -2.17% 152,054 0 39,365
0 GRUB 700 33.20 6.72 0.00% 4,704 0 -18,532
-5 JNJ 231 129.84 167.55 -0.01% 38,704 0 8,711
104 LNT 609 53.62 64.23 0.27% 39,116 0 6,459
-1,904 MLM 700 265.10 368.85 -0.73% 258,195 0 72,628
-2,088 NTES 1,250 52.62 91.51 -1.79% 114,387 0 48,610
-84 ORCL 300 55.47 79.24 -0.35% 23,772 0 7,131
-770 ROKU 135 147.29 78.42 -6.78% 10,587 0 -9,298
-262 SBUX 250 90.98 88.35 -1.17% 22,088 -1,739 -659
-3,960 TSLA 500 69.01 911.77 -0.86% 455,885 0 421,380
-234 VMC 900 146.38 178.13 -0.15% 160,317 0 28,576
32 WMT 200 117.83 139.53 0.11% 27,906 0 4,340

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)