match
mouks
None
13
mouks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
245 AAPL 100 136.58 170.94 1.45% 17,094 0 3,436
20 ABNB 10 198.91 123.46 1.61% 1,235 0 -755
90 ACB 1,000 13.14 1.70 5.59% 1,700 0 -11,444
11 AMJ 100 15.31 21.84 0.51% 2,184 0 653
15 CGC 200 46.14 3.22 2.38% 645 0 -8,584
25 CRON 500 15.03 3.10 1.64% 1,550 0 -5,967
0 FB 10 268.71 196.64 0.00% 1,966 0 -721
0 GWPH 25 215.02 218.96 0.00% 5,474 0 99
18 KO 100 49.86 63.40 0.28% 6,340 0 1,354
136 MSTR 34 929.49 341.00 1.19% 11,594 -10,538 -20,009
20 NFLX 10 551.77 244.67 0.81% 2,447 0 -3,071
82 PYPL 74 276.88 100.22 1.12% 7,416 -893 -13,072
10 TLRY 100 52.41 3.95 2.73% 395 0 -4,846
-32 V 83 209.80 210.69 -0.18% 17,487 199 74

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)