983
DailynTrump
Gotham City Holdings
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -750 | ALT | -25,000 | 47.04 | 6.99 | 0.43% | -174,750 | 0 | 1,001,250 |
| 0 | CGG | -185,783 | 4.60 | 2.76 | 0.00% | -512,761 | 3,625 | 342,635 |
| 0 | CLNT | -49,000 | 7.42 | 0.68 | 0.00% | -33,469 | 0 | 330,111 |
| 6,555 | CLSN | -150,000 | 3.73 | 0.39 | -10.07% | -58,545 | 0 | 500,955 |
| 32,940 | CYTR | -300,000 | 1.94 | 0.49 | -18.32% | -146,910 | 0 | 435,090 |
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) |
|---|