202
COLInvestmentGroup
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BBD | -1 | 3.96 | 2.52 | 0.60% | -3 | -1,658 | 1 |
| 0 | BZQ | -1 | 126.95 | 22.12 | 0.00% | -22 | 7,142 | 105 |
| 0 | EC | 1 | 12.31 | 10.15 | 3.35% | 10 | 165 | -2 |
| 0 | EPD | 1 | 21.38 | 25.22 | 1.20% | 25 | 296 | 4 |
| 0 | EUO | 6,000 | 23.20 | 29.66 | 0.00% | 177,960 | 0 | 38,790 |
| 0 | FXA | -1,180 | 77.29 | 66.53 | 0.00% | -78,505 | 0 | 12,694 |
| 0 | GFA | 4,954 | 1.16 | 8.27 | 0.00% | 40,970 | 0 | 35,248 |
| 0 | GNMA | -200 | 50.77 | 44.39 | 0.00% | -8,878 | 0 | 1,276 |
| 1 | HP | 1 | 28.24 | 36.63 | 3.79% | 37 | -9 | 8 |
| 0 | IGOV | -8,219 | 54.40 | 40.27 | 0.00% | -330,979 | 1,097 | 116,160 |
| -175 | ISHG | -2,500 | 84.47 | 70.02 | 0.10% | -175,050 | 0 | 36,138 |
| 1 | IX | 1 | 84.24 | 81.20 | 1.15% | 81 | -1 | -3 |
| 0 | KMI | 1 | 14.76 | 16.67 | 1.03% | 17 | 290 | 2 |
| 0 | REXX | 5,400 | 0.86 | 0.53 | 0.00% | 2,862 | 0 | -1,797 |
| 0 | TMQ | 1 | 2.49 | 0.52 | 0.00% | 1 | -660 | -2 |
| -243 | TSLA | -30 | 262.08 | 191.47 | 4.42% | -5,744 | 0 | 2,122 |
| 0 | TVIX | -197 | 27.05 | 112.36 | 0.00% | -22,135 | -641,772 | -16,806 |
| -132 | UVXY | 257 | 94.23 | 5.50 | -8.55% | 1,415 | 0 | -22,802 |
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) |
|---|