Risk Console MEGADODO UNIT 1
$920.22
+7.9%
+0.2%
9
ALLRANGE
21.2
7.9
42.5
1267
CHART
MODE
DISPLAY RANGE
ALARM
ACKNOWLEDGE
ACK
SILENCE
- assets under management
- $920.22
- total return
- +7.9%
- alpha vs QQQ
- +0.2%
- positions
- 9
- display range
- ALL
- top concentration %
- 21.2
- effective positions
- 7.9
- return dispersion sigma
- 42.5
- HHI
- 1267
- CMPS
- held 203 days, return +117.9%, QQQ +17.5%, alpha +100.4%
- VRTX
- held 174 days, return +26.2%, QQQ +0.8%, alpha +25.4%
- SAABF
- held 21 days, return +14.6%, QQQ -4.3%, alpha +18.9%
- WELL
- held 107 days, return -0.5%, QQQ -0.5%, alpha -0.0%
- NTLA
- held 262 days, return +11.2%, QQQ +16.8%, alpha -5.7%
- ATI
- held 139 days, return -12.7%, QQQ -0.6%, alpha -12.1%
- VKTX
- held 43 days, return -10.7%, QQQ +1.6%, alpha -12.3%
- KYTX
- held 365 days, return -20.7%, QQQ +13.0%, alpha -33.8%
- KRKNF
- held 377 days, return -38.5%, QQQ +19.0%, alpha -57.5%
$920.22AUM
+7.9%RETURN
+0.2%ALPHA
9POSITIONS
ALLRANGE
21.2TOP CONC.
7.9EFF. POS.
42.5DISPERSION
1267HHI
DISPLAY RANGE
ALARM
ACK
- assets under management
- $920.22
- total return
- +7.9%
- alpha vs QQQ
- +0.2%
- positions
- 9
- display range
- ALL
- top concentration %
- 21.2
- effective positions
- 7.9
- return dispersion sigma
- 42.5
- HHI
- 1267
- CMPS
- held 203 days, return +117.9%, QQQ +17.5%, alpha +100.4%
- VRTX
- held 174 days, return +26.2%, QQQ +0.8%, alpha +25.4%
- SAABF
- held 21 days, return +14.6%, QQQ -4.3%, alpha +18.9%
- WELL
- held 107 days, return -0.5%, QQQ -0.5%, alpha -0.0%
- NTLA
- held 262 days, return +11.2%, QQQ +16.8%, alpha -5.7%
- ATI
- held 139 days, return -12.7%, QQQ -0.6%, alpha -12.1%
- VKTX
- held 43 days, return -10.7%, QQQ +1.6%, alpha -12.3%
- KYTX
- held 365 days, return -20.7%, QQQ +13.0%, alpha -33.8%
- KRKNF
- held 377 days, return -38.5%, QQQ +19.0%, alpha -57.5%