match
wade369
None
202
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)