match
keith42069
None
4165
keith42069
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
156,000 AVEO -600,000 5.83 5.41 -4.59% -3,246,000 0 252,000
-48,400 NAK 800,000 1.07 0.88 -6.44% 703,680 0 -152,320
-388,990 NIO 269,197 14.63 30.55 -4.52% 8,223,968 270,599 4,285,704
0 SPEX -600,000 2.12 1.64 0.00% -984,000 0 288,000
120,000 SPI -200,000 9.67 7.87 -7.08% -1,574,000 0 360,000
-44,720 TSLA 2,000 416.71 388.60 -5.44% 777,200 0 -56,230
-270,000 UVXY -400,000 21.85 21.58 4.35% -8,632,000 0 108,000

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)