match
ss218145
None
203
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
241,985 AMC 504,136 5.43 9.79 5.16% 4,935,491 7,019,423 2,198,033
527,904 BB 1,186,300 8.44 8.63 5.44% 10,237,769 0 231,328
432,717 CLNE 446,100 11.22 10.29 10.41% 4,590,369 0 -414,875
42,612 COST 15,900 315.78 374.02 0.72% 5,946,918 0 926,022
134,064 CRSP 45,600 109.94 124.79 2.41% 5,690,424 0 677,160
21,021 DGX 42,900 118.87 129.90 0.38% 5,572,710 0 473,187
-51,456 FDX 19,200 263.89 277.97 -0.95% 5,337,024 0 270,240
131,950 GM 91,000 54.85 57.41 2.59% 5,224,310 0 232,960
12,800 GME 80,000 41.55 158.15 0.10% 12,652,000 16,405,581 9,327,746
0 HRS 673 148.56 189.19 0.00% 127,322 0 27,337
49,808 MRK 68,700 72.30 79.36 0.92% 5,452,376 0 485,022
810,612 MVIS 391,600 8.79 12.42 20.00% 4,863,672 0 1,422,510
43,866 MX 243,700 20.50 25.93 0.70% 6,319,141 0 1,323,291
519,634 NIO 286,300 34.80 38.84 4.90% 11,119,892 0 1,155,220
191,332 NOK 2,551,100 3.92 4.21 1.81% 10,752,886 0 739,819
204,048 NVAX 62,400 165.70 211.29 1.57% 13,184,496 0 2,844,816
203,250 ON 135,500 37.00 41.18 3.78% 5,579,890 0 566,390
183,195 PACB 177,000 28.26 30.20 3.55% 5,344,515 0 342,495
77,200 PFE 144,300 34.64 39.59 1.37% 5,712,837 0 713,564
387,286 PLTR 472,300 21.18 22.61 3.76% 10,678,703 0 673,030
0 RTN 601 168.16 116.97 0.00% 70,299 0 -30,768
-13,372 TGT 28,450 175.76 206.92 -0.23% 5,886,874 0 886,502
0 TMK 1,179 84.78 88.11 0.00% 103,882 0 3,920
430,500 TRVG 2,870,000 3.47 3.46 4.52% 9,944,550 0 -28,700
149,486 TSEM 182,300 27.41 29.06 2.90% 5,297,638 0 299,884
166,353 TSLA 7,100 568.83 741.93 3.26% 5,267,703 0 1,229,025
93,544 TSM 45,300 110.45 117.07 1.80% 5,303,271 0 299,886
299,300 UNFI 164,000 30.55 35.40 5.44% 5,805,600 0 795,400
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

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)