match
arnavGupta
None
13
arnavGupta
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,357 ACB 7,753 9.82 4.65 -3.62% 36,090 -11,247 -40,033
-1,440 CRON 6,000 5.62 5.83 -3.96% 34,950 0 1,209
-874 TLRY 7,602 6.61 6.70 -1.69% 50,933 -10,831 658

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)