match
Claybe
None
488
Claybe
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-46 CGC 263 27.09 3.61 -4.62% 951 -266 -6,174
-47 GE 57 67.80 65.88 -1.24% 3,755 -157 -109
-25 NCLH 250 11.77 12.77 -0.78% 3,192 0 250

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)