match
diver2
None
202
diver2
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,764 GME -400 276.00 169.80 -6.55% -67,920 0 42,478
250 PNR 500 56.71 75.77 0.66% 37,885 0 9,530
6,586 TSLA 420 805.55 909.68 1.75% 382,066 0 43,735
7 VT 110 94.22 106.69 0.06% 11,736 0 1,372

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)