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evan523
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evan523
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 BPMX -1 65.06 0.51 0.00% -1 0 65
29,198 DHI 8,664 38.62 69.00 5.13% 597,816 59,094 263,169
76 GE 7,555 67.32 74.53 0.01% 563,074 31,584 54,472
24,150 GEVO 115,000 6.67 3.76 5.92% 432,400 0 -334,650
0 ISBC 45,000 13.71 13.87 0.00% 624,150 0 6,975
14,820 SSB 8,769 64.91 77.93 2.22% 683,368 -12,981 114,216

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)