619
BigT123
Negativity
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 7,410 | ALB | 3,000 | 146.32 | 156.77 | 1.60% | 470,310 | 0 | 31,350 |
| -234,750 | AMC | -150,000 | 9.88 | 11.88 | 15.16% | -1,782,750 | 0 | -301,000 |
| -58,502 | GME | -9,056 | 157.75 | 151.36 | 4.46% | -1,370,716 | -66,975 | 57,868 |
| 2,885 | GS | 1,000 | 325.42 | 357.65 | 0.81% | 357,650 | 0 | 32,230 |
| 47,250 | LC | 105,000 | 13.87 | 12.49 | 3.74% | 1,311,450 | 0 | -144,900 |
| 40,950 | SPXL | 15,000 | 97.03 | 93.20 | 3.02% | 1,398,000 | 0 | -57,450 |
| 18,200 | TQQQ | 10,000 | 109.30 | 90.30 | 2.06% | 903,000 | 0 | -190,000 |
| 105,000 | UVXY | -150,000 | 6.02 | 5.36 | -11.55% | -804,000 | 0 | 99,750 |
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) |
|---|