match
rshah007
None
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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 12.23 4.26% 12,230 0 -10,490
0 BRK.B -226 178.54 265.47 0.44% -59,996 -20,095 -19,646
0 CVX 449 119.94 141.02 0.04% 63,318 -8,777 9,463
0 ROL 1,792 26.27 34.34 -0.84% 61,537 14,931 14,454
0 RTN 500 196.25 116.96 0.00% 58,480 0 -39,645
0 TSLA -165 50.90 282.94 2.51% -46,685 -660,681 -38,286
0 UBS 500 12.56 14.61 -0.07% 7,305 0 1,022
0 UTX 200 135.31 85.65 0.00% 17,130 0 -9,933

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)