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wade369
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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
2,072 AAPL 4,764 40.12 133.60 0.33% 636,470 3,596 445,343
5,271 ARRY 4,200 18.03 27.56 4.77% 115,752 0 40,026
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
-5,909 MCF 78,788 4.02 3.49 -2.10% 274,970 -22,682 -41,465
0 TNK -1 11.16 13.51 3.13% -14 0 -2
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)