match
vikino5
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202
vikino5
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-90 NCMI 1,000 7.41 3.33 -2.63% 3,330 0 -4,080
-27,523 NUE 8,907 50.84 102.07 -2.94% 909,137 -94,459 456,306
-9,444 XOM 8,141 67.80 62.69 -1.82% 510,359 -131,603 -41,601

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)