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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 |
| 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) |
|---|