match
clancy
None
202
clancy
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-155 DKNG 500 37.02 42.70 -0.72% 21,350 0 2,840
0 INST 8,000 48.75 49.00 0.00% 392,040 0 2,040
9,025 TSLA -1,635 177.04 420.57 -1.30% -687,632 0 -398,175

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)