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wade369
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -7,980 | AAPL | 4,764 | 40.12 | 127.21 | -1.30% | 606,028 | 3,596 | 414,901 |
| -10,626 | ARRY | 4,200 | 18.03 | 45.90 | -5.22% | 192,780 | 0 | 117,054 |
| 0 | CRZO | 19,570 | 19.06 | 7.83 | 0.00% | 153,233 | -54,000 | -219,869 |
| 0 | FIT | 45,473 | 5.29 | 6.92 | 0.00% | 314,901 | -16,611 | 74,576 |
| 10,242 | MCF | 78,788 | 4.02 | 3.04 | 4.47% | 239,516 | -22,682 | -76,920 |
| 0 | TNK | -1 | 11.16 | 11.82 | -3.27% | -12 | 0 | -1 |
| 0 | WLB | 204,000 | 1.04 | 0.15 | 0.00% | 30,600 | 0 | -180,780 |
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) |
|---|