641
ss218145
zz000
| 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 |
| 0 | AMD | 4,605 | 9.04 | 75.56 | 0.66% | 347,977 | 141,672 | 306,325 |
| 0 | APPS | 8,375 | 5.97 | 17.78 | 5.43% | 148,907 | 0 | 98,909 |
| 0 | CDEV | 135,100 | 5.25 | 7.62 | 0.00% | 1,029,462 | 0 | 320,187 |
| 0 | CNK | 21,100 | 14.17 | 11.54 | 0.52% | 243,600 | 0 | -55,388 |
| 0 | FEYE | 15,700 | 17.98 | 17.58 | 0.00% | 276,006 | 0 | -6,280 |
| 0 | GME | 36,000 | 2.74 | 22.81 | 13.94% | 821,160 | 2,359,746 | 722,430 |
| 0 | HIMX | 49,300 | 8.09 | 8.08 | 0.25% | 398,590 | 0 | -246 |
| 0 | MSGN | 18,148 | 11.00 | 14.17 | 0.00% | 257,157 | 0 | 57,438 |
| 0 | NOK | 51,556 | 2.55 | 4.75 | -1.25% | 244,633 | 21,653 | 112,908 |
| 0 | SNAP | 3,333 | 15.00 | 10.95 | 7.78% | 36,480 | 0 | -13,532 |
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) |
|---|