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 |
|---|---|---|---|---|---|---|---|---|
| 2,773 | AME | 4,473 | 76.31 | 131.14 | 0.48% | 586,589 | 42,260 | 245,274 |
| 162,960 | CLF | 60,580 | 9.70 | 23.85 | 12.71% | 1,444,833 | 35,051 | 857,510 |
| 2,940 | CLSN | -65,332 | 2.49 | 0.91 | -4.69% | -59,779 | -82,806 | 102,898 |
| 900 | MACK | -15,000 | 11.24 | 4.56 | -1.30% | -68,400 | 0 | 100,200 |
| -23,000 | MNKD | -100,000 | 3.55 | 4.64 | 5.22% | -464,000 | 0 | -109,000 |
| 0 | SPPI | 2,650 | 19.05 | 1.99 | 0.00% | 5,274 | 0 | -45,222 |
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) |
|---|