match
erifirstw
None
3465
erifirstw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,170 BIDU 300 337.25 155.24 2.58% 46,572 0 -54,603
-525 DDD 2,500 41.39 10.31 -2.00% 25,775 0 -77,700
0 FCEL 1 16.54 3.86 -1.03% 4 0 -13
2,300 GEVO 10,000 11.02 2.73 9.20% 27,300 0 -82,900
-380 JMIA 2,000 55.59 6.90 -2.68% 13,800 0 -97,370
-8,550 MARA 15,000 41.81 6.85 -7.68% 102,750 0 -524,450
-1,742 MSTR 200 911.03 196.73 -4.24% 39,346 0 -142,860
0 PLUG 1 45.16 18.10 -0.71% 18 0 -27
-5,100 RIOT 17,000 62.88 4.89 -5.78% 83,130 0 -985,900
0 XONE 3,500 41.20 26.70 0.00% 93,450 0 -50,750

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)