match
HotC
None
202
HotC
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,176 AAPL 6,800 49.93 165.13 -0.19% 1,122,884 0 783,326
0 ETP 500 21.52 21.47 0.00% 10,735 0 -25
-2,992 JACK 1,700 87.62 81.01 -2.13% 137,717 0 -11,237
0 KND 500 9.03 9.00 0.00% 4,500 0 -12
-2,278 MET 1,700 46.91 57.32 -2.28% 97,444 0 17,697
-3,791 NKE 1,700 81.50 167.01 -1.32% 283,917 0 145,367
-5,270 WMT 1,700 106.59 137.53 -2.20% 233,801 0 52,598

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)