match
Richfab16
None
202
Richfab16
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
26,250 AAL 30,000 18.14 22.08 4.13% 662,550 0 118,200
0 AKAO 1,000,000 1.29 0.11 0.00% 110,000 0 -1,177,575
-33,050 AMC -10,000 52.35 40.30 8.93% -402,950 0 120,550
1,850 CDE 10,000 9.22 7.51 2.52% 75,150 0 -17,050
0 CTRV -450,000 4.91 3.58 0.00% -1,611,000 0 597,000
2,765 FB 1,000 352.25 372.51 0.75% 372,510 0 20,265
15,000 FSM 100,000 7.67 4.50 3.44% 450,500 0 -317,000
-200 GORO 10,000 2.87 2.05 -0.96% 20,550 0 -8,150
14,300 NKE -10,000 152.14 165.00 -0.86% -1,650,000 0 -128,600

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)