match
cbed12
None
202
cbed12
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,170 BA 600 179.44 214.22 -0.90% 128,532 0 20,868
27,320 FSLR 8,000 46.09 106.64 3.31% 853,160 0 484,480
-600 GS 1,200 231.37 407.39 -0.12% 488,868 0 211,224
-3,915 PANW 1,000 109.25 508.00 -0.77% 508,005 0 398,750
-2,100 PUMP 15,000 11.54 10.12 -1.36% 151,800 0 -21,255
5,530 SHOP 1,000 97.63 1,493.00 0.37% 1,493,000 0 1,395,365
-3,660 V 2,000 92.72 229.59 -0.79% 459,180 0 273,740

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)