3465
erifirstw
Day Trade Dash
| 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) |
|---|