match
juan1974chef
None
13
juan1974chef
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
282 CGC 2,817 21.97 14.21 0.71% 40,030 -1,566 -21,856
-240 LLNW 8,000 2.65 2.87 -1.03% 22,960 0 1,732
354 TLRY 3,369 15.30 11.70 0.91% 39,400 -4,389 -12,151
416 WBA 757 46.97 48.94 1.14% 37,048 266 1,488

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)