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 HK 50,000 3.65 0.17 0.00% 8,510 0 -174,140
-1,498 HTGM 17,000 2.47 0.85 -9.35% 14,516 0 -27,514
-805 SAN 7,000 3.15 2.51 -4.37% 17,605 0 -4,480

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)