202
cheesycalzone17
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -5,523 | AAPL | -1,530 | 44.36 | 172.10 | 2.14% | -263,313 | -238,445 | -195,435 |
| -4,144 | F | -11,841 | 9.49 | 16.18 | 2.21% | -191,587 | -209,589 | -79,157 |
| 1,245 | GS | 582 | 184.03 | 353.82 | 0.61% | 205,923 | 3,921 | 98,821 |
| 1,078 | LMT | 200 | 339.38 | 434.24 | 1.26% | 86,848 | 0 | 18,972 |
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) |
|---|