202
jacobvdh80
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 10,500 | IEO | 7,500 | 55.68 | 78.30 | 1.82% | 587,250 | 0 | 169,650 |
| 4,900 | IEZ | 10,000 | 20.57 | 15.73 | 3.22% | 157,300 | 0 | -48,400 |
| 1,624 | IMO | 800 | 26.60 | 46.87 | 4.53% | 37,496 | 0 | 16,216 |
| 12,247 | MA | 891 | 300.85 | 330.50 | 4.34% | 294,476 | -10,611 | 26,421 |
| 3,705 | OIH | 500 | 272.00 | 228.80 | 3.35% | 114,400 | 0 | -21,600 |
| 9,807 | VDE | 5,803 | 81.93 | 99.60 | 1.73% | 577,979 | -164,480 | 102,539 |
| 10,405 | VOO | 952 | 297.28 | 360.00 | 3.13% | 342,720 | -4,141 | 59,709 |
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) |
|---|