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yaowang
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202
yaowang
Gold-Wynn Wolf Holdings INC.
@yaowang
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANDV 4,927 101.41 153.50 0.00% 756,294 0 256,672
0 CHMI 25,000 17.57 4.93 0.00% 123,250 0 -316,125
0 PCG 16,647 46.89 16.52 0.00% 274,925 -43,757 -505,736
0 TKR 5,149 48.52 75.32 0.00% 387,823 0 137,967

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)