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Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-11 AIV 19 43.25 30.80 -1.93% 585 0 -237
968 AMD 1,500 10.39 87.21 0.75% 130,815 0 115,222
0 BABY 10 39.60 26.73 0.00% 267 0 -129
44 BIB 10 60.65 77.35 6.08% 774 0 167
-8 BUSE 25 29.89 21.02 -1.41% 526 0 -222
21 CHKP 55 103.05 119.67 0.32% 6,582 0 914
2 DIA 5 248.34 299.24 0.17% 1,496 0 254
-19 ELP 200 7.44 12.91 -0.73% 2,582 0 1,094
-3 JBHT 5 111.39 135.33 -0.39% 677 0 120
3 K 10 68.06 63.50 0.55% 635 0 -46
2 KALU 10 106.92 79.68 0.28% 797 0 -272
0 LPX 10 26.43 34.90 -0.06% 349 0 85
-11 MA 5 150.97 339.10 -0.66% 1,695 0 941
0 NAP 20 9.54 3.24 0.00% 65 0 -126
-2 TWOU 20 64.00 33.14 -0.30% 663 0 -617

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)