202
rolocamp5
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -22 | AAPL | 450 | 121.11 | 148.64 | -0.03% | 66,888 | 1,843 | 12,387 |
| 1,651 | AMD | 650 | 77.24 | 122.36 | 2.12% | 79,534 | 4,349 | 29,331 |
| -1,431 | AXP | 300 | 173.10 | 182.31 | -2.55% | 54,693 | -90 | 2,763 |
| -25 | BA | 250 | 234.57 | 212.87 | -0.05% | 53,218 | 7,909 | -5,426 |
| -1,120 | F | 4,000 | 13.74 | 16.00 | -1.72% | 64,000 | 1,575 | 9,058 |
| -10 | GM | 1,000 | 54.83 | 57.76 | -0.02% | 57,760 | 3,128 | 2,926 |
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) |
|---|