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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
0 DHI 8,664 38.62 89.22 -0.34% 773,002 59,094 438,355
0 GE 7,555 67.32 103.15 -2.69% 779,298 31,584 270,696
0 GEVO 115,000 6.67 6.70 -1.62% 770,500 0 3,450
0 ISBC 45,000 13.71 15.79 -1.93% 710,550 0 93,375
0 SSB 8,769 64.91 79.48 -0.44% 696,960 -12,981 127,808

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)