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
-3,700 BCS 10,000 8.27 7.65 -4.61% 76,550 0 -6,125
0 HK 50,000 3.65 0.16 0.00% 7,980 0 -174,670
-750 IVR 15,000 3.55 3.44 -1.43% 51,675 0 -1,625
-323 RMTI 7,000 0.90 0.99 -4.43% 6,957 0 676
400 VERU 20,000 3.22 3.01 0.67% 60,200 0 -4,150

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)