match
Sonyk
None
13
Sonyk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
48 AAPL 100 365.18 383.61 0.13% 38,361 0 1,843
210 ACB 1,000 16.48 12.01 1.78% 12,010 0 -4,474
1,375 CGC 1,000 19.24 17.41 8.57% 17,410 0 -1,834
-4,082 NFLX -100 434.36 548.70 8.04% -54,870 0 -11,434

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)