202
DailynTrump
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -3,489 | AME | 4,473 | 76.31 | 112.72 | -0.69% | 504,197 | 42,260 | 162,882 |
| -8,178 | CLF | 60,580 | 9.70 | 16.34 | -0.82% | 990,180 | 35,051 | 402,857 |
| -131 | CLSN | -4,356 | 37.35 | 1.93 | 1.58% | -8,407 | -82,818 | 154,281 |
| -2,850 | MACK | -15,000 | 11.24 | 6.04 | 3.25% | -90,600 | 0 | 78,000 |
| -8,000 | MNKD | -100,000 | 3.55 | 3.96 | 2.06% | -396,000 | 0 | -41,000 |
| -35 | SPPI | 2,650 | 19.05 | 0.87 | -1.51% | 2,297 | 0 | -48,199 |
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) |
|---|