202
liang
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,488 | BABA | 1,200 | 159.01 | 92.43 | 1.36% | 110,916 | 0 | -79,896 |
| 1,070 | BIDU | 500 | 139.43 | 137.74 | 1.58% | 68,870 | 0 | -845 |
| 192 | BILI | 1,200 | 68.80 | 24.27 | 0.66% | 29,124 | 0 | -53,430 |
| 18,000 | EDU | 20,000 | 1.86 | 25.68 | 3.63% | 513,600 | 0 | 476,400 |
| -1,896 | JD | 1,200 | 65.48 | 55.50 | -2.77% | 66,600 | 0 | -11,982 |
| 440 | NTES | 1,000 | 82.68 | 89.82 | 0.49% | 89,820 | 0 | 7,140 |
| -105 | PDD | 1,500 | 78.95 | 47.26 | -0.15% | 70,890 | 0 | -47,542 |
| 360 | WB | 1,000 | 50.33 | 19.13 | 1.92% | 19,130 | 0 | -31,200 |
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) |
|---|