202
slickbeans11
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 | BNS | 21,000 | 51.46 | 48.58 | 0.00% | 1,020,180 | 0 | -60,585 |
| 0 | ENB | 50,000 | 37.83 | 37.08 | 0.00% | 1,854,000 | 0 | -37,500 |
| 0 | EQT | 20,000 | 23.12 | 31.00 | 0.00% | 620,000 | 0 | 157,600 |
| 0 | LNG | 3,000 | 132.94 | 148.96 | 0.00% | 446,880 | 0 | 48,045 |
| 0 | SU | 25,000 | 26.21 | 30.43 | 0.00% | 760,750 | 0 | 105,375 |
| 0 | XOM | 5,000 | 106.90 | 107.04 | 0.00% | 535,200 | 0 | 700 |
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) |
|---|