match
trilogy2007
None
202
trilogy2007
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
106,221 AAPL 44,444 136.53 139.32 1.75% 6,192,160 0 124,443
-24,953 AMZN 2,222 3,320.19 3,294.35 -0.34% 7,320,046 0 -57,416
-10,000 BAC 40,001 25.97 31.58 -0.79% 1,263,432 0 224,707
-7,800 C 20,001 48.56 61.40 -0.63% 1,228,161 0 256,918
17,222 DARE 1,722,220 0.98 2.91 0.34% 5,011,660 0 3,325,829
1,997,532 GEVO 1,729,465 0.99 10.44 12.44% 18,055,615 0 16,339,537
58,333 GLBS 555,555 7.09 7.13 1.49% 3,963,885 0 25,000
488,888 INPX 2,222,220 1.01 1.61 15.83% 3,577,774 0 1,343,332
423,583 JAGX 3,683,333 0.24 3.23 3.69% 11,897,166 0 10,999,736
225,600 NAK 24,000,000 0.39 0.52 1.83% 12,585,600 0 3,109,200
-363,533 NSPR 9,111,110 0.36 0.69 -5.45% 6,307,621 0 3,064,400
210,000 NVCN 3,000,000 0.85 1.30 5.67% 3,915,000 0 1,361,000
0 PACD 10,000,000 0.26 0.23 0.00% 2,334,000 0 -296,000
-18,200 PDD 20,000 184.19 171.92 -0.53% 3,438,400 0 -245,400
-57,778 SPI 222,222 11.60 11.21 -2.27% 2,492,220 0 -86,667
0 TAT 6,000,000 0.28 0.25 0.00% 1,477,200 0 -202,800
73,868 TSLA 29,666 679.08 847.14 0.29% 25,131,255 0 4,985,759
31,500 UVXY 300,000 15.75 10.14 1.05% 3,043,500 0 -1,681,250

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)