202
godofiron
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 301 | IAU | 30,144 | 23.93 | 35.04 | 0.03% | 1,056,246 | -2,232 | 334,900 |
| -5,908 | IJS | 9,378 | 83.34 | 93.37 | -0.67% | 875,624 | 141 | 94,085 |
| 64 | SHV | 6,359 | 110.34 | 110.23 | 0.01% | 700,984 | -36 | -699 |
| 7,933 | TLT | 5,942 | 122.24 | 118.52 | 1.14% | 704,216 | -1,897 | -22,164 |
| 156 | VTI | 5,195 | 144.36 | 195.35 | 0.02% | 1,014,843 | 1,097 | 264,893 |
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) |
|---|