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
0 AAPL 2,000 270.98 425.26 10.46% 850,530 0 308,562
0 DATA 450 130.78 170.08 0.00% 76,536 0 17,687
0 MA 1,000 306.45 309.11 0.21% 309,110 0 2,660
0 SPY 1,000 316.63 326.54 0.80% 326,540 0 9,910

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)