202
lord_mack21
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 6,510 | ABM | 3,000 | 40.13 | 44.19 | 5.16% | 132,570 | 0 | 12,180 |
| 27,337 | AMZN | 6,540 | 98.90 | 116.67 | 3.72% | 763,022 | -35,652 | 116,190 |
| 0 | CLSN | 1 | 3.58 | 1.90 | -3.80% | 2 | 0 | -2 |
| 0 | HIIQ | -5,000 | 23.00 | 27.39 | 0.00% | -136,950 | 0 | -21,950 |
| 17,072 | WWE | 14,468 | 80.24 | 60.62 | 1.99% | 877,050 | 2,546 | -283,898 |
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) |
|---|