match
investmenttest
None
202
investmenttest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 EDIT 5 24.64 11.51 3.60% 58 0 -66
2,250 MARA 3,000 34.68 11.05 7.28% 33,165 0 -70,875
6,000 PLTR 24,000 17.62 8.30 3.11% 199,200 0 -223,710
2,200 RIOT 5,000 23.20 7.63 6.12% 38,150 0 -77,850
9,300 SPCE 20,000 12.66 6.67 7.50% 133,300 0 -120,000
5,363 TDOC 6,501 88.97 32.55 2.60% 211,640 0 -366,760

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)