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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 |
| -1,832 | ADS | 1,970 | 101.52 | 102.23 | -0.90% | 201,393 | 0 | 1,409 |
| -13,262 | AMC | 45,731 | 6.50 | 7.46 | -3.74% | 340,925 | 0 | 43,902 |
| -20,284 | AMD | 4,996 | 9.04 | 53.25 | -7.08% | 266,062 | 112,252 | 220,873 |
| -1,916 | AXP | 1,137 | 87.82 | 134.92 | -1.23% | 153,404 | 0 | 53,553 |
| -1,362 | COST | 565 | 176.48 | 321.78 | -0.74% | 181,806 | 0 | 82,092 |
| -6,638 | CRM | 1,627 | 117.33 | 189.39 | -2.11% | 308,138 | 6,177 | 117,241 |
| -2,161 | CSX | 2,048 | 48.70 | 79.48 | -1.31% | 162,785 | 0 | 63,048 |
| -3,674 | CTAS | 833 | 240.90 | 293.41 | -1.48% | 244,411 | 0 | 43,741 |
| -3,126 | EXPE | 2,119 | 94.38 | 120.17 | -1.21% | 254,640 | 0 | 54,649 |
| -8,305 | FIVE | 3,076 | 97.81 | 115.62 | -2.28% | 355,647 | 0 | 54,768 |
| -3,402 | JPM | 1,911 | 104.62 | 135.70 | -1.29% | 259,323 | 0 | 59,384 |
| -9,489 | LULU | 1,146 | 174.27 | 255.50 | -3.14% | 292,803 | 0 | 93,090 |
| -4,391 | MA | 842 | 183.68 | 339.27 | -1.51% | 285,670 | 28,459 | 131,009 |
| 1,238 | QGEN | 9,168 | 32.72 | 37.48 | 0.36% | 343,571 | 0 | 43,594 |
| 2,813 | STOR | 4,395 | 22.68 | 38.27 | 1.70% | 168,175 | 0 | 68,474 |
| -13,615 | TVIX | -2,526 | 78.97 | 47.12 | 12.92% | -119,025 | 0 | 80,466 |
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) |
|---|