match
Naynath
None
202
Naynath
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,560 AAPL 8,000 67.75 116.58 0.49% 932,640 0 390,672
0 DATA 450 130.78 170.08 0.00% 76,536 0 17,687
-2,270 MA 1,000 306.45 339.10 -0.66% 339,100 0 32,650
1,010 SPY 1,000 316.63 363.67 0.28% 363,670 0 47,040

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)