match
ss218145
None
203
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
596,000 AMC 400,000 5.43 11.88 14.34% 4,752,000 10,688,692 2,580,000
78,019 ATVI 127,900 78.19 77.64 0.79% 9,930,156 0 -69,706
39,432 COST 15,900 315.78 440.19 0.57% 6,999,021 0 1,978,126
37,752 DGX 42,900 118.87 140.97 0.63% 6,047,613 0 948,090
2,077,600 GME 80,000 41.55 115.12 29.13% 9,209,600 16,405,581 5,885,346
0 HRS 673 148.56 189.13 0.00% 127,284 0 27,300
102,044 NOK 2,551,100 3.92 4.94 0.82% 12,602,434 0 2,589,366
46,176 PFE 144,300 34.64 53.73 0.60% 7,753,239 0 2,753,966
0 RTN 601 168.16 116.96 0.00% 70,293 0 -30,774
31,584 SWCH 263,200 18.99 33.62 0.36% 8,848,784 0 3,850,616
238,979 TELL 1,838,300 2.72 4.58 2.92% 8,419,414 0 3,419,238
0 TMK 1,179 84.78 88.10 0.00% 103,870 0 3,908
104,976 TSEM 194,400 25.73 46.98 1.16% 9,132,912 0 4,130,028
401,800 UNFI 164,000 30.55 40.90 6.37% 6,707,600 0 1,697,400
0 UTX 808 123.68 85.65 0.00% 69,205 0 -30,732
0 VVC 1,400 71.41 72.38 0.00% 101,332 0 1,365

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)