202
JayMcCutchen
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 | BABA | 925 | 94.57 | 87.31 | -5.09% | 80,762 | 0 | -6,715 |
| 0 | ENB | 2,875 | 38.88 | 44.24 | -1.45% | 127,190 | 0 | 15,424 |
| 0 | EPD | 1,500 | 27.25 | 26.61 | -0.71% | 39,915 | 0 | -960 |
| 0 | O | 1,695 | 52.10 | 67.56 | -1.53% | 114,514 | 0 | 26,211 |
| 0 | TSLA | 100 | 841.07 | 709.81 | -6.80% | 70,981 | 0 | -13,126 |
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) |
|---|