match
StJames
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StJames
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 BIOC -1 69.80 0.90 -8.15% -1 0 69
0 BLCM -1 94.35 1.21 -3.97% -1 0 93
0 CAPR 1 11.40 4.51 -0.22% 5 0 -7
0 CRMD -1 8.12 3.45 -4.43% -3 0 5
0 CVO -12,299,999 0.40 0.18 0.00% -2,275,500 0 2,585,460
0 ESEA 2 15.56 24.19 0.29% 48 444,439 17
0 EVEP -37,777,293 0.17 0.13 0.00% -4,724,050 241,018 1,531,086
0 LIQT 3 6.30 0.49 13.50% 1 -49,998 -17
0 LTBR -1 25.80 4.84 3.64% -5 408,619 21
0 MARA 1 7.22 7.42 5.47% 7 0 0
0 NCTY 1 20.55 1.64 15.49% 2 0 -19
0 NOG 1 17.40 26.08 0.93% 26 0 9
0 NSPR -1 793.52 2.04 5.79% -2 0 791
0 NVAX -1 47.30 51.67 -0.21% -52 36,642 -4
0 RENN 1 7.65 29.68 0.82% 30 -299,997 22
0 TOPS -3 36.50 0.40 2.09% -1 0 108
0 TVIX 1 573.39 112.36 0.00% 112 0 -461
0 YTEN -2 63.60 2.38 5.31% -5 99,993 122

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)