match
ss218145
None
203
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMC 400,000 5.43 6.72 -9.73% 2,690,000 10,688,692 518,000
0 ATVI 127,900 78.19 76.27 -0.07% 9,755,572 0 -244,289
0 COST 15,900 315.78 481.23 -1.52% 7,651,557 0 2,630,662
0 DGX 42,900 118.87 148.82 -0.06% 6,384,592 0 1,285,070
0 GME 320,000 10.39 23.38 -8.51% 7,483,200 16,405,581 4,158,946
0 HRS 673 148.56 189.13 0.00% 127,284 0 27,300
0 NOK 2,551,100 3.92 4.87 -1.52% 12,411,102 0 2,398,034
0 PFE 144,300 34.64 49.72 -1.98% 7,175,317 0 2,176,044
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 2.27 -5.21% 4,182,132 0 -818,044
0 TMK 1,179 84.78 88.10 0.00% 103,870 0 3,908
0 TSEM 194,400 25.73 44.88 0.28% 8,723,700 0 3,720,816
0 UNFI 164,000 30.55 45.59 -2.55% 7,475,940 0 2,465,740
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)