match
alexh_1_
None
13
alexh_1_
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -200 44.01 139.23 1.23% -27,846 0 -19,044
0 ACB 83 97.87 1.37 -7.74% 114 0 -8,010
0 AJRD 1,000 30.91 40.00 -0.61% 40,000 0 9,095
0 CAT 110 117.96 183.48 -2.13% 20,183 0 7,207
0 CGC 100 42.48 3.50 -3.18% 350 0 -3,898
0 GWPH 50 181.02 218.96 0.00% 10,948 0 1,897
0 LZB 90 28.32 24.33 -0.33% 2,190 -7 -359
0 MRO 100 14.09 22.79 -5.53% 2,279 0 870
0 NUGT 30 86.07 37.08 -3.01% 1,112 0 -1,470
0 OIS 10 25.74 5.54 -3.82% 55 0 -202
0 TLRY 100 40.84 3.31 -4.06% 331 0 -3,753

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)