match
BrennanP
None
202
BrennanP
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,416 BLRX -241,601 2.39 2.25 0.45% -543,602 34,706 34,676
-4,950 CVS 5,000 69.71 67.46 -1.45% 337,300 0 -11,250
0 PLTR 10,000 27.10 29.01 21.48% 290,100 0 19,100

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)