match
liang
None
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)