2475
procharles
Hedge Fund Legends
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -9,828 | AMD | 4,200 | 104.36 | 97.95 | -2.33% | 411,390 | 0 | -26,920 |
| -1,440 | AMZN | 3,000 | 134.61 | 98.13 | -0.49% | 294,390 | 0 | -109,444 |
| -1,595 | BX | 2,900 | 46.00 | 83.94 | -0.65% | 243,426 | 39,003 | 110,026 |
| 8,932 | COIN | 5,800 | 53.01 | 67.83 | 2.32% | 393,414 | 0 | 85,956 |
| 3,530 | META | 2,000 | 200.90 | 206.01 | 0.86% | 412,020 | 0 | 10,218 |
| 23,316 | NFLX | 2,900 | 187.65 | 328.39 | 2.51% | 952,331 | 0 | 408,154 |
| -17,350 | PDD | 5,000 | 60.56 | 73.96 | -4.48% | 369,800 | 0 | 67,000 |
| -12,825 | SU | 22,500 | 22.58 | 28.97 | -1.93% | 651,825 | 217,900 | 143,662 |
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) |
|---|