match
Richfab16
None
202
Richfab16
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
9,300 AAL 30,000 18.14 16.13 1.92% 483,900 0 -51,150
0 AKAO 1,000,000 1.29 0.11 0.00% 110,000 0 -1,177,575
1,350 AMC -10,000 52.35 11.74 -1.14% -117,450 0 406,050
900 CDE 30,000 7.26 3.80 0.79% 114,000 0 -102,900
0 CTRV -450,000 4.91 3.58 0.00% -1,611,000 0 597,000
-880 FB 1,000 352.25 183.83 -0.48% 183,830 0 -169,295
-9,000 FSM 300,000 5.25 3.42 -0.88% 1,026,000 0 -558,500
1 GE 1 49.72 75.20 0.90% 75 87,993 25
0 GORO 882,123 1.74 1.90 -3.06% 1,676,034 9,702 141,140
17,027 JBHT 8,868 189.85 167.20 1.15% 1,482,730 6,475 -183,834
-2,600 TSLA -1,000 1,028.33 658.80 0.40% -658,800 0 366,930

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)