983
moneymoney
Gotham City Holdings
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ABEV | 48 | 6.29 | 2.57 | 0.39% | 124 | 0 | -179 |
| -1 | BNED | 60 | 5.67 | 1.06 | -0.93% | 64 | 0 | -276 |
| 0 | CLSN | 1 | 22.31 | 1.96 | 0.00% | 2 | 1,185 | -20 |
| -3 | CNO | 13 | 24.20 | 23.75 | -1.04% | 309 | 0 | -6 |
| 0 | CUR | -1 | 108.40 | 1.64 | 0.00% | -2 | 314 | 107 |
| 204 | GRPN | 100 | 5.38 | 15.38 | 15.24% | 1,538 | 0 | 1,000 |
| 0 | JCP | 200 | 3.19 | 0.18 | 0.00% | 36 | 0 | -602 |
| 0 | JNUG | 1 | 1,445.00 | 25.50 | -0.62% | 26 | 1,602 | -1,420 |
| 626 | NKE | 100 | 63.02 | 95.83 | 6.98% | 9,583 | 0 | 3,282 |
| 28 | X | 100 | 28.45 | 32.52 | 0.85% | 3,252 | 0 | 406 |
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) |
|---|