match
drewstokesss
None
13
drewstokesss
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 CRBP 7,500 2.82 0.48 0.61% 3,601 0 -17,522
77 CRSP 50 168.30 64.08 2.45% 3,204 0 -5,211
-6 MJ 100 22.57 9.70 -0.61% 970 0 -1,287
450 SELB 10,000 5.15 2.42 1.90% 24,150 0 -27,385
-4 TLRY 50 25.12 5.63 -1.57% 282 0 -975
-240 ZYNE 3,000 4.15 2.44 -3.17% 7,320 0 -5,141

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)