{$numberOfUnreadNotification > 0 ? `(${$numberOfUnreadNotification})` : ''} {formatString($displayCompanyName)}

{#if isLoaded && Object?.keys(optionsData)?.length !== 0}

Performance History

Hedge Fund

SPY

{/if}

AUM {abbreviateNumber(rawData?.marketValue,true)}

3 Year Perf. {#if rawData?.performancePercentage3year >=0} +{abbreviateNumber(rawData?.performancePercentage3year?.toFixed(2))}% {:else} {abbreviateNumber(rawData?.performancePercentage3year?.toFixed(2))}% {/if}

5 Year Perf. {#if rawData?.performancePercentage5year >=0} +{abbreviateNumber(rawData?.performancePercentage5year?.toFixed(2))}% {:else} {abbreviateNumber(rawData?.performancePercentage5year?.toFixed(2))}% {/if}

Incept. Perf. {#if rawData?.performanceSinceInceptionPercentage >=0} +{abbreviateNumber(rawData?.performanceSinceInceptionPercentage?.toFixed(2))}% {:else} {abbreviateNumber(rawData?.performanceSinceInceptionPercentage?.toFixed(2))}% {/if}

{numOfAssets} Assets

tabFunction('Share')} role="tab" class="tab text-white {changeAssetType === 'Share' ? 'bg-purple-600' : ''}">Stocks tabFunction('Option')} role="tab" class="tab text-white {changeAssetType !== 'Share' ? 'bg-purple-600' : ''}">Options

{#if rawList?.length !== 0}

{#if changeAssetType === 'Share'} {/if} {#if changeAssetType !== 'Share'} {/if} {#each deactivateContent ? displayList?.slice(0,5) : displayList as item} goto(`/${item?.type}/${item?.symbol}`)} class="sm:hover:bg-[#245073] sm:hover:bg-opacity-[0.2] bg-[#09090B] border-b-[#27272A] cursor-pointer"> {#if changeAssetType === 'Share'} {/if} {#if changeAssetType !== 'Share'} {/if} {/each}

Name	% of Portfolio	Change of Shares	Shares Owned	Value Owned	Avg. Buy Price	Type
{item?.symbol?.replace('_',' ')} {formatString(item?.securityName)}	{item?.weight >= 0.01 ? item?.weight?.toFixed(2) : '< 0.01'}%	{item?.changeInSharesNumberPercentage !== 0 ? abbreviateNumber(item?.changeInSharesNumberPercentage?.toFixed(2))+'%' : '-'}	{item?.sharesNumber !== 0 ? abbreviateNumber(item?.sharesNumber?.toFixed(2)) : '-'}	{abbreviateNumber(item?.marketValue,true)}	${item?.avgPricePaid}	{formatString(item?.putCallShare)}

{#if !deactivateContent}

Showing {currentPage} of {totalPages} Pages

{/if}

{#if changeAssetType === 'Share'} {/if} {#if changeAssetType !== 'Share'} {/if} {#each deactivateContent ? displayList?.slice(0,5) : displayList as item,index} goto(`/${item?.type}/${item?.ticker}`)} class="bg-[#09090B] cursor-pointer"> {#if changeAssetType === 'Share'} {/if} {#if changeAssetType !== 'Share'} {/if} {/each}

Name	% of Portfolio	Change of Shares	Shares Owned	Value Owned	Avg. Buy Price	Type
{item?.symbol?.replace('_',' ')} {item?.securityName?.length > charNumber ? formatString(item?.securityName?.slice(0,charNumber)) + '...' : formatString(item?.securityName)}	{item?.weight >= 0.01 ? item?.weight?.toFixed(2) : '< 0.01'}%	{item?.changeInSharesNumberPercentage !== 0 ? abbreviateNumber(item?.changeInSharesNumberPercentage?.toFixed(2))+'%' : '-'}	{item?.sharesNumber !== 0 ? abbreviateNumber(item?.sharesNumber?.toFixed(2)) : '-'}	{abbreviateNumber(item?.marketValue,true)}	${item?.avgPricePaid}	{formatString(item?.putCallShare)}

{#if !deactivateContent}

Showing {currentPage} of {totalPages} Pages

{/if}

{:else}

No Trading activity found

{/if}