match
AndyM8218
None
13
AndyM8218
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-225 CRON 200 10.89 10.25 -9.89% 2,050 0 -127
-232 NFLX 95 382.40 286.44 -0.84% 27,212 -458 -9,116
-740 NVDA 100 288.30 176.85 -4.02% 17,685 0 -11,145
-278 TLRY 400 150.95 29.91 -2.27% 11,964 0 -48,417

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)