match
erifirstw
None
202
erifirstw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
550 DDD 10,000 24.22 10.52 0.53% 105,200 0 -137,050
-60 FCEL 2,000 10.83 3.90 -0.76% 7,800 0 -13,860
0 JMIA 1 33.40 7.09 6.46% 7 0 -26
3,699 MARA 9,609 22.29 7.42 5.47% 71,299 276 -142,842
3,396 MSTR 200 996.44 205.44 9.01% 41,088 0 -158,200
500 NIO 500 46.04 24.08 4.33% 12,040 0 -10,980
540 NVTA 2,000 42.72 3.07 9.64% 6,140 0 -79,300
5,149 PLTR 6,958 27.27 10.19 7.83% 70,902 -26,800 -118,877
748 PLUG 2,200 51.16 18.23 1.90% 40,106 0 -72,457
2,214 RIOT 8,682 54.12 5.19 5.17% 45,060 192,306 -424,849
-572 SPWR 4,400 45.95 17.36 -0.74% 76,384 0 -125,807
484 TDOC 400 196.80 37.17 3.36% 14,868 34,741 -63,852
0 XONE 3,000 50.58 26.70 0.00% 80,100 0 -71,648

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)