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rdepugh
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rdepugh
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-600 AAL 5,000 27.15 16.34 -0.73% 81,700 0 -54,075
290 AAPL -1,035 54.09 159.50 -0.17% -165,082 -107,231 -109,102
-5,493 BA 590 341.39 194.79 -4.56% 114,926 -62,608 -86,494
-2,640 TSLA -125 126.38 939.52 2.30% -117,440 -150,848 -101,642
-740 XOM 1,000 70.69 74.19 -0.99% 74,190 0 3,495

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)