match
tomnov03
None
202
tomnov03
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
466 AAPL -348 35.78 130.41 -1.02% -45,383 -324,720 -32,930
1,778 BCS -4,336 10.33 9.57 -4.11% -41,517 -202 3,295
1,024 KO -864 45.17 53.77 -2.16% -46,462 -63,230 -7,430
1,966 MS -510 44.86 84.05 -4.39% -42,863 -56,715 -19,984
439 ONEQ -870 24.09 54.62 -0.92% -47,519 -192,096 -26,558
-674 SNAP -702 17.52 63.22 1.54% -44,380 -143,700 -32,078
0 TVIX -90 220.90 112.36 0.00% -10,112 0 9,769

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)