match
BigT123
None
202
BigT123
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,597 GME 100 18.82 115.12 29.13% 11,512 1,408,171 9,630
16,200 LC 20,000 25.37 13.52 6.37% 270,400 0 -237,000
3,400 URA 20,000 25.13 21.22 0.81% 424,400 0 -78,200
7,800 UUUU 60,000 8.26 6.25 2.12% 375,000 0 -120,600

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)