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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 2.18 2.83% -5,014 2,144 10,178
329 FDX 117 215.64 294.99 0.96% 34,514 0 9,283
3,530 GIII 2,000 40.29 24.48 7.77% 48,960 0 -31,620
0 NYNY -5,950 11.41 9.74 0.00% -57,983 -219 9,936

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)