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svh43
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18,370 DIS 11,000 116.94 103.26 1.64% 1,135,860 0 -150,475
0 NNBR 500,000 5.05 2.62 0.00% 1,310,000 0 -1,215,000
0 SPLS 1,000 10.12 10.25 0.00% 10,250 0 125

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)