Risk Console MEGADODO UNIT 1
$848.78
+22.7%
+12.5%
7
ALLRANGE
25.0
6.3
47.6
1580
CHART
MODE
DISPLAY RANGE
ALARM
ACKNOWLEDGE
ACK
SILENCE
- assets under management
- $848.78
- total return
- +22.7%
- alpha vs QQQ
- +12.5%
- positions
- 7
- display range
- ALL
- top concentration %
- 25.0
- effective positions
- 6.3
- return dispersion sigma
- 47.6
- HHI
- 1580
- CMPS
- held 148 days, return +137.2%, QQQ +18.0%, alpha +119.2%
- VRTX
- held 119 days, return +27.6%, QQQ +1.2%, alpha +26.4%
- ATI
- held 84 days, return +5.1%, QQQ -0.2%, alpha +5.3%
- WELL
- held 52 days, return +0.8%, QQQ -0.1%, alpha +0.9%
- KYTX
- held 310 days, return +11.8%, QQQ +13.5%, alpha -1.7%
- NTLA
- held 207 days, return +7.1%, QQQ +17.3%, alpha -10.2%
- KRKNF
- held 322 days, return -17.0%, QQQ +19.5%, alpha -36.5%
$848.78AUM
+22.7%RETURN
+12.5%ALPHA
7POSITIONS
ALLRANGE
25.0TOP CONC.
6.3EFF. POS.
47.6DISPERSION
1580HHI
DISPLAY RANGE
ALARM
ACK
- assets under management
- $848.78
- total return
- +22.7%
- alpha vs QQQ
- +12.5%
- positions
- 7
- display range
- ALL
- top concentration %
- 25.0
- effective positions
- 6.3
- return dispersion sigma
- 47.6
- HHI
- 1580
- CMPS
- held 148 days, return +137.2%, QQQ +18.0%, alpha +119.2%
- VRTX
- held 119 days, return +27.6%, QQQ +1.2%, alpha +26.4%
- ATI
- held 84 days, return +5.1%, QQQ -0.2%, alpha +5.3%
- WELL
- held 52 days, return +0.8%, QQQ -0.1%, alpha +0.9%
- KYTX
- held 310 days, return +11.8%, QQQ +13.5%, alpha -1.7%
- NTLA
- held 207 days, return +7.1%, QQQ +17.3%, alpha -10.2%
- KRKNF
- held 322 days, return -17.0%, QQQ +19.5%, alpha -36.5%