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bingo123
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bingo123
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 BA -7 371.21 232.47 -1.74% -1,627 0 971
-204 BYND -454 108.86 139.69 0.32% -63,419 -153,407 -13,997
-7 EL 7 188.22 243.57 -0.42% 1,705 0 387
47 HHC 33 122.81 78.22 1.87% 2,581 0 -1,472
-285 LULU -190 221.53 377.00 0.40% -71,630 -74,928 -29,538
-19 MCRI -222 52.72 53.04 0.16% -11,776 0 -72
1 OCUL 1 4.03 20.33 6.97% 20 561 16
-1,983 ROKU -257 146.70 296.61 2.67% -76,229 -14,652 -38,527
0 RVLT 1 0.22 0.11 0.00% 0 64,400 0
-671 TSLA -122 80.91 598.42 0.93% -73,008 -467,717 -63,137

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)