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 | 1.65 | 10.00% | 2 | 3,981 | -74 |
| 0 | AMZN | 360 | 90.99 | 139.41 | -0.99% | 50,188 | 0 | 17,430 |
| 0 | IAU | 3,000 | 28.85 | 33.52 | -0.48% | 100,560 | 0 | 14,010 |
| 0 | ISRG | 330 | 193.63 | 239.13 | -0.50% | 78,913 | 0 | 15,016 |
| 0 | MO | 1,000 | 55.42 | 44.22 | 0.27% | 44,220 | 0 | -11,205 |
| 0 | PM | 2,000 | 90.66 | 97.64 | 0.04% | 195,280 | 0 | 13,970 |
| 0 | TLRY | 2,000 | 56.56 | 4.30 | 10.26% | 8,600 | 0 | -104,530 |
| 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) |
|---|