match
AndyM8218
None
13
AndyM8218
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRON 200 10.89 7.34 7.00% 1,468 0 -709
0 NFLX 85 382.40 380.40 -0.27% 32,334 -1,719 -170
0 NVDA 100 288.30 289.79 6.95% 28,979 0 149
0 TLRY 400 150.95 17.39 7.71% 6,956 0 -53,425

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)