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Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,340 AAPL 800 115.25 127.21 -1.30% 101,768 0 9,568
-2,580 AMD 1,000 79.31 88.11 -2.84% 88,115 0 8,805
-524 AMZN 30 3,182.54 3,107.45 -0.56% 93,224 0 -2,253
168 EBAY 1,600 56.11 55.41 0.19% 88,664 0 -1,120
1,697 LEN 1,120 84.25 76.52 2.02% 85,702 0 -8,658
1,503 TMO 220 499.90 503.13 1.38% 110,689 0 711

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)