match
corbinlynchp
None
202
corbinlynchp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-25,000 AMC 250,000 10.65 17.97 -0.55% 4,492,500 0 1,830,000
-2 GE 1 233.44 96.30 -1.98% 96 18,796 -137
-11,824 GOOGL 200 2,042.20 2,607.03 -2.22% 521,406 0 112,966

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)