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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
-81 BA -7 371.21 224.10 5.41% -1,569 0 1,030
-290 BYND -206 108.86 146.79 0.97% -30,239 -163,971 -7,814
45 EL 7 188.22 293.18 2.22% 2,052 0 735
61 HHC 33 122.81 96.55 1.96% 3,186 0 -867
-158 LULU -118 221.53 314.02 0.43% -37,055 -86,801 -10,914
-28 MCRI -222 52.72 68.00 0.18% -15,096 0 -3,392
1 OCUL 1 4.03 19.45 5.88% 19 561 15
-2,493 ROKU -101 145.92 419.68 6.25% -42,388 -25,352 -27,649
0 RVLT 1 0.22 0.11 0.00% 0 64,400 0
-1,639 TSLA -43 80.91 717.14 5.62% -30,837 -523,227 -27,358

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)