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trilogy2007
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 | DARE | 55,555 | 1.12 | 1.03 | 0.00% | 57,499 | 0 | -5,000 |
| -34,203 | GEVO | 285,022 | 1.03 | 1.10 | -9.80% | 314,949 | 0 | 21,504 |
| -7,018 | GLBS | 3,190,000 | 0.13 | 0.13 | -1.69% | 407,044 | 0 | 6,380 |
| 2,947 | PLUG | 25,735 | 17.70 | 16.38 | 0.64% | 421,668 | -3,245 | -33,842 |
| -733 | REGN | 44 | 600.78 | 583.13 | -2.78% | 25,658 | 0 | -777 |
| 306 | SPI | 900 | 5.67 | 9.22 | 3.83% | 8,298 | 0 | 3,190 |
| -3,420 | UVXY | -3,000 | 16.34 | 17.93 | 6.79% | -53,790 | 0 | -4,755 |
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) |
|---|