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kyhord
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kyhord
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 AAXN 5,000 94.22 83.02 -2.16% 415,075 0 -56,050
0 MA 500 211.04 309.11 0.21% 154,555 0 49,035
0 PYPL 1,500 90.20 195.81 1.66% 293,722 0 158,422
0 SHOP 228 141.56 1,023.82 -2.36% 233,431 131,739 201,156
0 V 866 145.01 190.36 -1.85% 164,856 -7,946 39,277

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)