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jrod
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jrod
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15,172 AMZN 210 712.40 3,508.16 -2.02% 736,714 0 587,110
-10,425 BLK 375 346.73 902.92 -2.99% 338,595 0 208,573
0 CIE -15 28.42 0.38 0.00% -6 0 421
-20,012 GOOG 275 691.71 2,861.58 -2.48% 786,934 6,789 596,714
-6,375 ICE 2,550 50.35 129.77 -1.89% 330,913 0 202,512
-749 LMT 720 240.46 342.54 -0.30% 246,629 0 73,498

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)