match
Kuldrik
None
202
Kuldrik
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
432 AAPL 400 143.27 144.84 0.75% 57,936 0 628
0 BGG 1,200 6.11 0.78 0.00% 932 0 -6,400
0 DF 985,000 1.09 0.80 0.00% 788,000 0 -288,425
22 KHC -80 37.56 36.98 -0.75% -2,958 0 46
0 PES 270,000 0.21 0.16 0.00% 43,227 0 -12,500
0 RF 1 20.10 22.43 1.40% 22 0 2
-3,360 S 8,000 5.14 59.58 -0.70% 476,640 0 435,480

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)