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
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)