match
ss218145
None
203
ss218145
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)