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matthewmcgee
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matthewmcgee
Gold-Wynn Wolf Holdings INC.
@matthewmcgee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 RCL 8,000 73.14 79.01 0.00% 632,080 0 46,920
0 TJX 10,000 77.18 76.98 0.00% 769,800 0 -2,000

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)