match
trilogy2007
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202
trilogy2007
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
16,300 AAPL 10,000 166.92 174.66 0.94% 1,746,600 0 77,350
-690,000 AMC 200,000 17.79 21.36 -13.91% 4,272,000 0 714,000
-27,500 AMZN 10,000 151.88 142.11 -1.90% 1,421,100 0 -97,660
-10,999 COIN 2,222 152.56 85.44 -5.48% 189,848 0 -149,152
0 FB 2,222 215.82 196.64 0.00% 436,934 0 -42,618
-613,333 GEVO 2,555,555 7.71 3.34 -6.70% 8,535,554 0 -11,166,663
-145,776 GME 88,888 35.44 40.55 -3.89% 3,604,408 0 453,995
-1,296 GOOG 600 2,611.79 120.35 -1.76% 72,210 0 -1,494,864
-182,222 NIO 222,222 18.89 20.09 -3.92% 4,464,440 0 265,555
-27,200 NVDA 5,000 218.62 183.35 -2.88% 916,750 0 -176,350
0 PACD 10,000,000 0.26 0.23 0.00% 2,290,000 0 -340,000
-165,000 PLTR 500,000 12.46 9.41 -3.39% 4,705,000 0 -1,527,500
-15,120 QQQ 4,000 343.17 328.50 -1.14% 1,314,000 0 -58,680
-316,664 ROKU 55,555 112.91 78.42 -6.78% 4,356,623 0 -1,916,092
-16,832 SPY 5,555 442.20 426.67 -0.71% 2,370,152 0 -86,269
0 TAT 6,000,000 0.28 0.25 0.00% 1,476,000 0 -204,000
-79,192 TSLA 9,999 660.62 911.77 -0.86% 9,116,788 0 2,511,249
-158,401 VXUS 428,110 63.64 53.88 -0.68% 23,066,567 54,257 -4,176,491

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)