203
ss218145
UBF trading
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,056,000 | AMC | 400,000 | 5.43 | 36.60 | -6.73% | 14,640,000 | 10,688,692 | 12,468,000 |
| 37,107 | ATVI | 65,100 | 76.78 | 79.27 | 0.72% | 5,160,477 | 0 | 161,774 |
| -380,000 | BB | 1,000,000 | 8.43 | 10.92 | -3.36% | 10,920,000 | 799,893 | 2,485,028 |
| -64,800 | CLNE | 720,000 | 7.03 | 8.65 | -1.03% | 6,228,000 | 0 | 1,166,400 |
| 75,684 | COST | 15,900 | 315.78 | 481.99 | 1.00% | 7,663,641 | 0 | 2,642,746 |
| 48,477 | DGX | 42,900 | 118.87 | 146.49 | 0.78% | 6,284,421 | 0 | 1,184,898 |
| -577,736 | DKNG | 205,600 | 49.22 | 46.11 | -5.74% | 9,480,216 | 0 | -638,922 |
| 16,368 | EA | 37,200 | 135.82 | 141.07 | 0.31% | 5,247,804 | 0 | 195,114 |
| -952,800 | GME | 80,000 | 41.55 | 169.80 | -6.55% | 13,584,000 | 16,405,581 | 10,259,746 |
| -159,840 | HAS | 54,000 | 92.73 | 89.50 | -3.20% | 4,833,000 | 0 | -174,690 |
| 0 | HRS | 673 | 148.56 | 189.13 | 0.00% | 127,284 | 0 | 27,300 |
| -226,665 | MTCH | 36,500 | 137.31 | 169.32 | -3.54% | 6,180,180 | 0 | 1,168,365 |
| -291,742 | MVIS | 391,600 | 8.79 | 8.68 | -7.90% | 3,401,046 | 0 | -40,116 |
| -178,577 | NOK | 2,551,100 | 3.92 | 5.88 | -1.18% | 15,000,468 | 0 | 4,987,400 |
| 43,290 | PFE | 144,300 | 34.64 | 43.16 | 0.70% | 6,227,988 | 0 | 1,228,714 |
| -172,340 | PLTR | 492,400 | 21.15 | 24.43 | -1.41% | 12,029,332 | 0 | 1,615,427 |
| 11,256 | PZZA | 53,600 | 93.34 | 121.28 | 0.17% | 6,500,608 | 0 | 1,497,584 |
| 0 | RTN | 601 | 168.16 | 116.96 | 0.00% | 70,293 | 0 | -30,774 |
| 0 | SELB | 1,200,000 | 4.17 | 3.95 | 0.00% | 4,740,000 | 0 | -258,000 |
| -5,264 | SWCH | 263,200 | 18.99 | 25.59 | -0.08% | 6,735,288 | 0 | 1,737,120 |
| 36,766 | TELL | 1,838,300 | 2.72 | 3.56 | 0.56% | 6,544,348 | 0 | 1,544,172 |
| 48,934 | TGT | 28,450 | 175.76 | 255.93 | 0.68% | 7,281,208 | 0 | 2,280,836 |
| 0 | TMK | 1,179 | 84.78 | 88.10 | 0.00% | 103,870 | 0 | 3,908 |
| -1,944 | TSEM | 194,400 | 25.73 | 31.11 | -0.03% | 6,047,784 | 0 | 1,044,900 |
| -93,318 | TSM | 45,300 | 110.45 | 114.23 | -1.77% | 5,174,619 | 0 | 171,234 |
| -41,396 | TTWO | 31,600 | 157.44 | 180.75 | -0.72% | 5,711,700 | 0 | 736,754 |
| 16,400 | UNFI | 164,000 | 30.55 | 44.11 | 0.23% | 7,234,040 | 0 | 2,223,840 |
| 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) |
|---|