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ss218145
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| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AABA | 1,613 | 65.47 | 19.63 | 0.00% | 31,663 | 0 | -73,940 |
| 68 | AMAT | 6,800 | 117.42 | 138.49 | 0.01% | 941,732 | 0 | 143,276 |
| -1,474 | AMD | 4,605 | 9.04 | 91.83 | -0.35% | 422,877 | 141,672 | 381,225 |
| -10,385 | APPS | 8,375 | 5.97 | 62.54 | -1.94% | 523,772 | 0 | 473,774 |
| -839 | CHWY | 1,906 | 52.51 | 86.34 | -0.51% | 164,564 | 0 | 64,480 |
| 16,564 | CNK | 21,100 | 14.17 | 16.62 | 4.96% | 350,788 | 0 | 51,800 |
| -1,053 | DOCU | 402 | 124.19 | 305.79 | -0.85% | 122,928 | 0 | 73,003 |
| 1,020 | FEYE | 15,700 | 17.98 | 20.53 | 0.32% | 322,321 | 0 | 40,035 |
| 32,040 | GME | 9,000 | 10.97 | 183.63 | 1.98% | 1,652,670 | 2,359,746 | 1,553,940 |
| -986 | HIMX | 49,300 | 8.09 | 13.18 | -0.15% | 649,774 | 0 | 250,937 |
| 0 | MSGN | 18,148 | 11.00 | 14.15 | 0.00% | 256,885 | 0 | 57,166 |
| -1,681 | NET | 3,265 | 62.19 | 116.71 | -0.44% | 381,074 | 0 | 178,024 |
| -4,617 | NIO | 5,400 | 18.80 | 43.15 | -1.94% | 233,010 | 0 | 131,490 |
| 3,609 | NOK | 51,556 | 2.55 | 5.83 | 1.22% | 300,571 | 21,653 | 168,846 |
| -5,433 | SNAP | 3,333 | 15.00 | 76.35 | -2.09% | 254,475 | 0 | 204,463 |
| -3,985 | TWLO | 328 | 154.21 | 397.80 | -2.96% | 130,478 | 0 | 79,898 |
| 4,708 | WDC | 8,800 | 56.79 | 64.25 | 0.84% | 565,444 | 48,004 | 65,692 |
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) |
|---|