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alezrodz
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alezrodz
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-14,500 OFG 50,000 14.05 17.54 -1.63% 877,000 -22,810 174,385
-46,900 SLV 70,000 22.09 21.05 -3.08% 1,473,500 0 -73,000
10,375 TQQQ 2,500 123.15 157.18 2.71% 392,950 0 85,075
0 TVIX -1,514 265.55 112.36 0.00% -170,113 -7,200 231,930

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)