match
MP313
None
202
MP313
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD -2,500 19.66 26.37 -5.45% -65,925 0 -16,776
0 MO -500 43.73 55.92 -1.77% -27,960 0 -6,092
0 NFLX -200 284.75 361.01 -4.46% -72,202 0 -15,252
0 OSTK -5,000 16.16 18.41 -5.59% -92,050 0 -11,230
0 SHOP -500 149.25 198.75 -3.05% -99,375 0 -24,752
0 TLRY -750 72.81 67.16 -4.40% -50,370 0 4,236

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)