match
investmenttest
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3465
investmenttest
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)