match
Kayden.Geoffrion
None
13
Kayden.Geoffrion
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
423 BB 1,143 10.26 5.75 6.88% 6,572 -8,015 -5,161
143 CGC 815 33.86 3.77 4.87% 3,073 -33,486 -24,522
-30 EDIT 740 44.40 13.47 -0.30% 9,968 -6,908 -22,889
-75 GPRO 878 13.26 5.97 -1.40% 5,242 -13,704 -6,403
566 NIO 566 57.25 24.08 4.33% 13,629 -24,336 -18,775
34 PLUG 100 67.63 18.23 1.90% 1,823 0 -4,940
63 TLRY 2,086 24.17 3.61 0.84% 7,530 -57,289 -42,895

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)