203
ss218145
UBF trading
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -46,000 | AMC | 400,000 | 5.43 | 4.50 | -2.49% | 1,798,000 | 10,688,692 | -374,000 |
| 24,940 | ATVI | 127,900 | 78.19 | 80.22 | 0.24% | 10,260,138 | 0 | 260,276 |
| 55,809 | COST | 15,900 | 315.78 | 511.73 | 0.69% | 8,136,507 | 0 | 3,115,612 |
| -54,054 | DGX | 42,900 | 118.87 | 132.79 | -0.94% | 5,696,691 | 0 | 597,168 |
| -180,800 | GME | 320,000 | 10.39 | 24.01 | -2.30% | 7,683,200 | 16,405,581 | 4,358,946 |
| 0 | HRS | 673 | 148.56 | 189.13 | 0.00% | 127,284 | 0 | 27,300 |
| 0 | NOK | 2,551,100 | 3.92 | 4.01 | 0.00% | 10,242,666 | 0 | 229,599 |
| 142,857 | PFE | 144,300 | 34.64 | 38.03 | 2.67% | 5,487,729 | 0 | 488,456 |
| 0 | RTN | 601 | 168.16 | 116.96 | 0.00% | 70,293 | 0 | -30,774 |
| 0 | SWCH | 263,200 | 18.99 | 34.25 | 0.00% | 9,014,600 | 0 | 4,016,432 |
| 0 | TELL | 1,838,300 | 2.72 | 1.21 | 0.00% | 2,233,534 | 0 | -2,766,642 |
| 0 | TMK | 1,179 | 84.78 | 88.10 | 0.00% | 103,870 | 0 | 3,908 |
| -234,252 | TSEM | 194,400 | 25.73 | 39.14 | -2.99% | 7,609,788 | 0 | 2,606,904 |
| -86,920 | UNFI | 164,000 | 30.55 | 26.71 | -1.95% | 4,380,440 | 0 | -629,760 |
| 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) |
|---|