203
ss218145
UBF trading
| 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) |
|---|