match
yeyereyes
None
13
yeyereyes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
16 ABNB 9 148.01 181.99 1.01% 1,638 0 306
-46 ACB 92 8.90 10.67 -4.52% 982 -4 163
118 AMRN 500 5.96 6.54 3.73% 3,270 0 290
88 CGC 300 15.28 33.88 0.88% 10,162 0 5,577
-29 JBHT 20 103.25 146.27 -0.99% 2,925 0 860
-287 NFLX 20 368.83 565.29 -2.48% 11,306 0 3,929
-427 NKE 200 84.69 139.61 -1.51% 27,923 73 10,984
11 TLRY 100 7.24 18.02 0.61% 1,802 0 1,078
1,257 TSLA 505 128.14 847.14 0.29% 427,806 4,076 363,097
17 WBA 55 45.66 47.39 0.66% 2,607 0 95

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)