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
2,940 GBT 14,000 35.00 31.57 0.67% 441,980 0 -48,005
0 HK 50,000 3.65 0.17 0.00% 8,510 0 -174,140
660 QURE 3,000 30.07 28.46 0.78% 85,380 0 -4,835
-3,680 RMTI 200,000 0.82 0.55 -3.23% 110,220 0 -52,877
-2,100 TXMD 100,000 0.78 0.77 -2.67% 76,680 0 -1,000

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)