match
ss218145
None
641
ss218145
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
16,440 AMD 4,605 9.04 102.32 3.62% 471,184 141,672 429,531
13,484 APPS 8,375 5.97 26.65 6.43% 223,194 0 173,195
59,444 CDEV 135,100 5.25 7.83 5.95% 1,057,833 0 348,558
20,256 CNK 21,100 14.17 17.13 5.94% 361,443 0 62,456
0 FEYE 15,700 17.98 17.58 0.00% 276,006 0 -6,280
78,660 GME 9,000 10.97 137.20 6.80% 1,234,800 2,359,746 1,136,070
5,176 HIMX 49,300 8.09 9.49 1.12% 468,103 0 69,266
0 MSGN 18,148 11.00 14.17 0.00% 257,157 0 57,438
2,836 NOK 51,556 2.55 5.14 1.08% 265,256 21,653 133,530
2,533 SNAP 3,333 15.00 15.57 5.13% 51,895 0 1,883

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)