match
mdwarner
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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
-239 ADP 200 144.73 174.13 -0.68% 34,826 0 5,880
-40 BND 1,000 78.92 88.18 -0.05% 88,180 0 9,260
-7,457 INDL 10,000 15.70 36.75 -1.99% 367,543 0 210,543
-30 JNK 3,000 97.02 107.53 -0.01% 322,590 0 31,545
36,790 TQQQ 13,000 59.23 153.03 1.88% 1,989,390 0 1,219,430
-415 UAL -500 49.19 45.75 1.85% -22,877 0 1,718
-846 VXZ 1,800 28.58 30.24 -1.53% 54,432 0 2,988

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)