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cuch627
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cuch627
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALT -1 228.85 4.82 -0.41% -5 385 224
0 CYTR 77,792 4.24 0.13 0.00% 10,113 -33,966 -319,601
568 KR 5,684 21.45 48.00 0.21% 272,832 30,017 150,882
0 LMCA 4,000 34.66 35.95 0.00% 143,800 0 5,180
18,000 UEC 300,000 2.42 3.42 1.79% 1,026,000 0 298,500
17,500 URA 50,000 18.46 20.74 1.72% 1,037,000 0 114,000

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)