match
mouks
None
13
mouks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
276 AAPL 100 136.58 162.54 1.73% 16,254 0 2,596
57 ABNB 10 198.91 150.27 3.95% 1,503 0 -486
60 ACB 1,000 13.14 4.27 1.43% 4,270 0 -8,874
49 AMJ 100 15.31 19.92 2.52% 1,992 0 461
30 CGC 200 46.14 7.51 2.04% 1,502 0 -7,727
40 CRON 500 15.03 3.56 2.30% 1,780 0 -5,737
25 FB 10 268.71 302.62 0.82% 3,026 0 339
0 GWPH 25 215.02 218.96 0.00% 5,474 0 99
32 KO 100 49.86 60.14 0.54% 6,014 0 1,028
678 MSTR 34 929.49 384.99 5.46% 13,090 -10,538 -18,513
156 NFLX 10 551.77 382.01 4.25% 3,820 0 -1,698
387 PYPL 74 276.88 163.43 3.31% 12,094 -893 -8,395
10 TLRY 100 52.41 5.83 1.84% 582 0 -4,659
627 V 83 209.80 209.56 3.74% 17,393 199 -20

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)