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
0 BBBY 1,000 9.58 3.32 -7.89% 3,325 0 -6,254
0 MVIS 3,000 4.70 2.85 -2.56% 8,565 0 -5,530
0 TLRY 7,086 9.63 4.08 -12.82% 28,911 -57,289 -39,358

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)