202
billdimis
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 | ACB | 1 | 75.69 | 0.70 | -0.21% | 1 | 3,981 | -75 |
| -173 | AMZN | 360 | 90.99 | 98.13 | -0.49% | 35,327 | 0 | 2,570 |
| -1,290 | IAU | 3,000 | 28.85 | 37.46 | -1.13% | 112,380 | 0 | 25,830 |
| 3,963 | ISRG | 330 | 193.63 | 256.42 | 4.91% | 84,619 | 0 | 20,721 |
| 500 | MO | 1,000 | 55.42 | 43.97 | 1.15% | 43,970 | 0 | -11,455 |
| 1,040 | PM | 2,000 | 90.66 | 90.75 | 0.58% | 181,500 | 0 | 190 |
| 50 | TLRY | 2,000 | 56.56 | 2.62 | 0.96% | 5,240 | 0 | -107,890 |
| 0 | TVIX | 450 | 239.45 | 112.36 | 0.00% | 50,562 | -13,667 | -57,190 |
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) |
|---|