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
-1,028 AAPL 400 143.27 171.58 -1.48% 68,632 0 11,324
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 38.54 0.73% -3,083 0 -78
0 PES 270,000 0.21 0.16 0.00% 43,227 0 -12,500
0 RF 1 20.10 22.61 -1.55% 23 0 3
-11,760 S 8,000 5.14 26.36 -5.28% 210,880 0 169,720

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)