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
68 AMAT 6,800 117.42 138.49 0.01% 941,732 0 143,276
-1,474 AMD 4,605 9.04 91.83 -0.35% 422,877 141,672 381,225
-10,385 APPS 8,375 5.97 62.54 -1.94% 523,772 0 473,774
-839 CHWY 1,906 52.51 86.34 -0.51% 164,564 0 64,480
16,564 CNK 21,100 14.17 16.62 4.96% 350,788 0 51,800
-1,053 DOCU 402 124.19 305.79 -0.85% 122,928 0 73,003
1,020 FEYE 15,700 17.98 20.53 0.32% 322,321 0 40,035
32,040 GME 9,000 10.97 183.63 1.98% 1,652,670 2,359,746 1,553,940
-986 HIMX 49,300 8.09 13.18 -0.15% 649,774 0 250,937
0 MSGN 18,148 11.00 14.15 0.00% 256,885 0 57,166
-1,681 NET 3,265 62.19 116.71 -0.44% 381,074 0 178,024
-4,617 NIO 5,400 18.80 43.15 -1.94% 233,010 0 131,490
3,609 NOK 51,556 2.55 5.83 1.22% 300,571 21,653 168,846
-5,433 SNAP 3,333 15.00 76.35 -2.09% 254,475 0 204,463
-3,985 TWLO 328 154.21 397.80 -2.96% 130,478 0 79,898
4,708 WDC 8,800 56.79 64.25 0.84% 565,444 48,004 65,692

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)