match
yeyereyes
None
13
yeyereyes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 ACB 92 8.90 5.05 -2.60% 465 -4 -354
83 AMRN 475 7.77 3.81 4.81% 1,812 0 -1,878
-30 CGC 300 15.28 14.14 -0.70% 4,242 0 -343
-31 JBHT 20 103.25 129.32 -1.19% 2,586 0 521
191 NFLX 20 368.83 482.71 2.02% 9,654 0 2,278
-122 NKE 200 84.69 124.22 -0.49% 24,844 73 7,905
-15 SBS 250 7.67 8.67 -0.69% 2,169 0 251
4 TLRY 100 7.24 4.79 0.95% 479 0 -245
9,935 TSLA 510 127.92 407.29 5.02% 207,718 746 142,477

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)