match
ss218145
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ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMC 3,862,000 2.71 3.07 32.83% 11,875,650 0 1,409,630
3,953 AMZN 330 3,123.74 3,119.43 0.39% 1,029,412 0 -1,424
29,542 ATVI 11,700 85.88 93.22 2.78% 1,090,674 0 85,936
25,311 AUPH 76,700 13.04 13.65 2.48% 1,046,955 0 46,787
2,470,000 BB 1,000,000 9.93 12.27 25.19% 12,275,000 0 2,342,006
-200,720 BBBY 0 0.00 25.05 -2.03% 0 0 0
59,319 CDXS 50,700 20.00 26.44 4.63% 1,340,508 0 326,508
-12,804 CLDR 77,600 12.90 14.02 -1.16% 1,088,340 0 87,300
-9,170 CRSP 7,000 144.85 198.41 -0.66% 1,388,870 0 374,950
9,678 CRWD 4,900 202.09 221.76 0.90% 1,086,624 0 96,383
-9,996 CVS 14,700 67.97 75.48 -0.89% 1,109,630 0 110,470
32,050 CYBR 6,900 142.00 164.23 2.91% 1,133,222 0 153,422
-272 DE 3,400 294.79 294.94 -0.03% 1,002,796 0 510
32,736 EBAY 19,900 50.11 57.06 2.97% 1,135,494 0 138,305
-103,480 EDIT 26,000 39.99 72.26 -5.22% 1,878,760 0 839,020
13,320 ELY 44,400 22.57 27.30 1.11% 1,212,342 0 210,234
19,948 F 102,300 9.79 10.03 1.98% 1,025,558 0 24,552
56,032 FCX 41,200 24.33 31.71 4.48% 1,306,658 0 304,056
3,406 FEYE 52,400 17.98 22.20 0.29% 1,163,018 0 220,866
1,208,844 GME 280,800 30.92 39.73 12.15% 11,156,184 0 2,472,971
0 HRS 673 148.56 189.19 0.00% 127,322 0 27,337
299,920 ICLN 326,000 30.80 31.42 3.02% 10,242,920 0 200,535
-4,048 IONS 18,400 53.64 60.95 -0.36% 1,121,572 0 134,596
84,652 IRDM 43,300 46.41 48.45 4.20% 2,097,885 0 88,332
1,820 ISRG 1,300 781.37 779.04 0.18% 1,012,752 0 -3,029
4,620 KMI 66,000 15.18 15.57 0.45% 1,027,950 0 25,740
82,544 MVIS 198,900 4.93 7.01 6.29% 1,395,284 0 414,706
7,958 NOK 265,251 3.77 4.12 0.73% 1,094,160 0 94,164
7,948 NVAX 8,500 118.63 128.09 0.74% 1,088,808 0 80,452
13,530 NVS 11,000 88.30 96.72 1.29% 1,063,920 0 92,620
3,276 PFE 27,300 37.03 36.81 0.33% 1,004,913 0 -6,079
10,972 PFPT 7,700 129.01 136.82 1.05% 1,053,514 0 60,137
333,984 PLTR 397,600 22.71 26.46 3.28% 10,520,496 1,150,089 1,491,689
0 RAVN 33,800 29.62 36.56 0.00% 1,235,728 0 234,572
21,063 RPD 11,900 83.63 88.96 2.03% 1,058,624 0 63,427
0 RTN 601 168.16 116.97 0.00% 70,299 0 -30,768
-18,252 SGMO 70,200 14.00 15.52 -1.65% 1,089,504 0 106,704
20,526 SPLK 6,600 152.95 173.03 1.83% 1,141,998 0 132,528
-2,948 SQ 4,400 227.06 226.86 -0.29% 998,184 0 -902
87,766 TDOC 11,152 179.29 232.41 3.50% 2,591,836 0 592,338
0 TLRY 569,000 17.55 20.08 2.53% 11,425,520 0 1,439,570
0 TMK 1,179 84.78 88.11 0.00% 103,882 0 3,920
52,697 TSLA 2,818 354.95 844.89 2.26% 2,380,900 0 1,380,651
0 UTX 808 123.68 85.94 0.00% 69,440 0 -30,498
0 VVC 1,400 71.41 72.38 0.00% 101,332 0 1,365
-20,999 WBA 25,300 39.62 48.14 -1.69% 1,217,942 0 215,556

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)