match
erifirstw
None
202
erifirstw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
27,650 DDD 10,000 24.22 31.04 9.78% 310,350 0 68,100
-3,980 EDIT 1,000 73.35 72.26 -5.22% 72,260 0 -1,090
4,540 FCEL 2,000 10.83 18.11 14.34% 36,210 0 14,550
2 JMIA 1 33.40 45.50 4.55% 46 0 12
-280 MARA 6,999 22.08 22.37 -0.18% 156,568 3,871 1,995
1,082 NIO 500 46.04 58.32 3.86% 29,160 0 6,140
5,960 NVTA 2,000 42.72 55.73 5.65% 111,460 0 26,020
840 PLTR 1,000 25.62 26.46 3.28% 26,460 0 840
-4,240 RIOT 8,000 21.01 25.19 -2.06% 201,520 11,905 33,440
270 SNAP 2,000 53.65 50.39 0.27% 100,790 0 -6,510
7,320 SRPT 1,150 88.84 96.73 7.04% 111,239 0 9,074
5,902 TDOC 750 196.80 232.41 3.50% 174,308 9,814 26,708

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)