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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,360 BCRX 14,000 8.15 8.79 2.81% 123,130 0 8,960
-2,800 BIOC 20,000 5.37 5.34 -2.55% 106,800 0 -600
-2,277 BYND 900 126.11 140.21 -1.77% 126,189 0 12,690
-16,650 DDD 5,000 26.32 28.27 -10.54% 141,350 0 9,750
118 EDIT 500 73.88 76.24 0.31% 38,120 0 1,180
-13,335 GME 3,000 36.46 35.42 -11.15% 106,275 0 -3,105
-9,875 MARA 15,000 22.42 22.41 -8.10% 336,150 34,253 -100
400 MVIS 20,000 6.41 6.60 0.30% 132,000 0 3,800
-4,100 NAK 200,000 0.58 0.53 -3.73% 105,900 0 -9,320
-9,530 NIO 2,000 58.62 56.15 -7.82% 112,310 0 -4,940
-15,825 PLUG 2,500 52.36 60.17 -9.52% 150,425 0 19,512
-15,550 RIOT 5,000 25.43 25.72 -10.79% 128,600 0 1,450
615 SRPT 1,000 88.84 90.36 0.69% 90,365 0 1,525
-5,130 SSYS 4,500 29.35 31.57 -3.48% 142,088 0 10,018
7,350 TLRY 12,500 17.34 19.59 5.66% 244,812 0 28,095

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)