1591
gipo
Tower Hill Investments INC.
@gipo
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 6,000 | EWI | 50,000 | 29.37 | 28.98 | 0.42% | 1,449,000 | 133,000 | -19,500 |
| -30,199 | FEZ | -40,809 | 43.73 | 40.05 | 1.88% | -1,634,400 | -83,132 | 150,177 |
| 111,386 | GEVO | 384,090 | 9.07 | 4.24 | 7.34% | 1,628,542 | -136,109 | -1,855,155 |
| -1 | UVXY | 1 | 4,401.00 | 14.18 | -6.00% | 14 | 0 | -4,387 |
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) |
|---|