match
mdwarner
None
202
mdwarner
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
300 ADP 200 144.73 195.05 0.77% 39,010 0 10,064
185 BND 1,000 78.92 85.05 0.22% 85,050 0 6,130
13,000 INDL 10,000 15.70 47.46 2.82% 474,600 0 317,600
990 JNK 3,000 97.02 108.82 0.30% 326,460 0 35,415
164,840 TQQQ 26,000 29.61 96.45 7.04% 2,507,700 0 1,737,740
-1,388 UAL -500 49.19 55.32 5.28% -27,662 0 -3,068
-2,736 VXZ 1,800 28.58 27.69 -5.20% 49,842 0 -1,602

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)