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
-281 GME 100 18.82 181.71 -1.52% 18,171 1,408,171 16,289
425 TLT -2,500 145.48 142.56 -0.12% -356,400 0 7,312
15,400 UVXY -20,000 23.27 16.34 -4.50% -326,800 0 138,600

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)