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3752
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
138 CMCM -2,300 6.60 1.26 -4.55% -2,898 2,144 12,294
648 FDX 117 215.64 240.84 2.35% 28,178 0 2,948
-3,200 GIII 2,000 40.29 27.80 -5.44% 55,600 0 -24,980
0 NYNY -5,950 11.41 9.75 0.00% -58,012 -219 9,907

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)