3443
StJames
Gotham City Holdings
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ABIL | -6,000 | 5.26 | 0.36 | 0.00% | -2,160 | 0 | 29,430 |
| 0 | ASCMA | -6,333 | 2.13 | 0.85 | 0.00% | -5,383 | 416 | 8,115 |
| 0 | BSPM | -35,555 | 2.24 | 0.00 | 0.00% | -4 | -533 | 79,640 |
| 0 | GEMP | -9,665 | 2.29 | 0.30 | 0.00% | -2,900 | 0 | 19,189 |
| 0 | NLST | 144,356 | 0.60 | 4.31 | 0.00% | 622,174 | 427 | 536,239 |
| 0 | NVIV | 1 | 208.93 | 4.87 | 0.83% | 5 | 0 | -204 |
| 0 | RGSE | 344,444 | 0.39 | 0.47 | 0.00% | 161,338 | 0 | 27,477 |
| 0 | RTTR | 1 | 84.32 | 0.45 | 0.00% | 0 | 0 | -84 |
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) |
|---|