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rshah007
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rshah007
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALT 1,000 22.72 27.10 -3.28% 27,100 0 4,380
0 BRK.B -500 178.54 203.76 1.78% -101,882 0 -12,612
0 CVX 1,000 119.94 87.23 0.84% 87,230 0 -32,715
0 ROL 2,000 39.45 53.88 0.71% 107,760 0 28,870
0 RTN 500 196.25 116.97 0.00% 58,485 0 -39,640
0 TSLA -183 763.57 1,485.99 -0.00% -271,936 -399,941 -132,202
0 UBS 500 12.56 12.21 1.75% 6,108 0 -175
0 UTX 200 135.31 85.94 0.00% 17,188 0 -9,875

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)