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 0.08 0.00% 75 0 -9,504
630 MVIS 3,000 4.70 4.67 4.71% 13,995 0 -100
-1,098 TLRY 7,086 9.63 1.67 -8.49% 11,834 -57,289 -56,435

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)