202
tp5954
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 300 | TEVA | 10,000 | 9.38 | 8.85 | 0.34% | 88,500 | 0 | -5,250 |
| 2,710 | TTWO | 1,000 | 125.13 | 119.30 | 2.32% | 119,300 | 0 | -5,832 |
| -200 | TXRH | 1,000 | 41.32 | 108.06 | -0.18% | 108,060 | 0 | 66,740 |
| 1,020 | UBER | 2,000 | 18.97 | 31.70 | 1.64% | 63,400 | 0 | 25,455 |
| 4,365 | WYNN | 1,500 | 57.30 | 111.91 | 2.67% | 167,865 | 0 | 81,908 |
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) |
|---|