3465
investmenttest
Day Trade Dash
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -504 | EDIT | 1,201 | 41.72 | 13.05 | -3.12% | 15,673 | 0 | -34,433 |
| -2,925 | JMIA | 15,000 | 14.60 | 6.89 | -2.75% | 103,425 | 188 | -115,550 |
| -556 | MARA | 1,001 | 34.96 | 6.86 | -7.48% | 6,872 | 0 | -28,128 |
| -9 | MSTR | 1 | 853.04 | 196.77 | -4.22% | 197 | 0 | -656 |
| -1,333 | NIO | 1,201 | 42.26 | 22.97 | -4.61% | 27,587 | 0 | -23,173 |
| -458 | RIOT | 1,500 | 38.93 | 4.88 | -5.88% | 7,328 | 0 | -51,068 |
| -710 | ROKU | 180 | 280.31 | 94.82 | -3.99% | 17,068 | 0 | -33,387 |
| -152 | SNAP | 950 | 55.07 | 14.54 | -1.09% | 13,813 | 0 | -38,504 |
| 175 | SPCE | 2,500 | 21.21 | 6.64 | 1.07% | 16,600 | 0 | -36,425 |
| 555 | TDOC | 1,851 | 104.67 | 37.47 | 0.81% | 69,357 | 0 | -124,390 |
| -1,040 | ZG | 800 | 66.76 | 34.39 | -3.64% | 27,512 | 0 | -25,896 |
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) |
|---|