match
trilogy2007
None
202
trilogy2007
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-485,555 GEVO 2,555,555 7.71 6.51 -2.84% 16,636,663 0 -3,065,554
-51,111 NSPR 222,222 10.13 3.95 -5.50% 877,777 0 -1,374,223
19,967 NVCN 333,333 1.07 0.80 8.09% 266,666 0 -90,000
0 PACD 10,000,000 0.26 0.23 0.00% 2,290,000 0 -340,000
-25,778 RIOT 22,222 58.25 28.28 -3.94% 628,438 0 -665,993
0 TAT 6,000,000 0.28 0.25 0.00% 1,476,000 0 -204,000
444 TMUS 22,222 125.50 116.87 0.02% 2,597,085 0 -191,776
156,784 TSLA 9,999 660.62 909.68 1.75% 9,095,890 0 2,490,351
-28,884 VOO 68,772 364.68 416.59 -0.10% 28,649,727 230,275 3,569,955
85,622 VXUS 428,110 63.64 65.48 0.31% 28,032,643 54,257 789,585

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)