match
Marky_R
None
202
Marky_R
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 GBT 2,000 47.97 40.55 -4.64% 81,100 0 -14,840
0 HK 50,000 3.65 0.16 0.00% 7,980 0 -174,670
0 IVR 15,000 3.55 3.83 -4.37% 57,450 0 4,150
0 QURE 1,000 35.23 32.98 -5.18% 32,980 0 -2,245

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)