match
BaxBet86
None
202
BaxBet86
Gold-Wynn Wolf Holdings INC.
@BaxBet86
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-284 AAPL 1,050 136.99 157.13 -0.17% 164,986 0 21,143
2,085 ABNB 500 84.09 122.43 3.53% 61,215 0 19,170
1,500 ADAP 50,000 1.33 1.12 2.75% 56,000 0 -10,375
990 AGNC 5,500 13.67 9.86 1.86% 54,230 -230,850 -20,972
-368 AMD 750 74.92 96.32 -0.51% 72,240 21,000 16,050
535 AMZN 500 143.75 98.78 1.09% 49,390 0 -22,485
4,110 AXP 1,000 164.47 162.85 2.59% 162,850 0 -1,621
-62 CME 50 206.16 183.55 -0.67% 9,178 0 -1,130
438 DIS 250 103.63 95.97 1.86% 23,992 0 -1,915
3,211 ENPH 250 263.73 205.35 6.67% 51,339 0 -14,594
40 GOOGL 25 2,506.73 102.81 1.58% 2,570 0 -60,098
-2,000 LABU 25,000 6.00 5.04 -1.56% 126,000 0 -24,058
96 NVDA 50 191.65 260.91 0.74% 13,046 0 3,463
3,125 PLUG 5,000 14.20 11.46 5.77% 57,325 0 -13,662
1,520 SOXL 8,000 10.35 16.80 1.14% 134,400 16,860 51,572
133 ST 100 52.34 47.79 2.86% 4,779 -5,262 -455
130 TDC 500 46.79 38.89 0.67% 19,445 0 -3,949
2,340 TQQQ 6,000 21.62 25.22 1.57% 151,320 -520 21,588
0 TRCH 5,000 5.13 4.95 0.00% 24,750 0 -925
790 TSM 500 95.88 91.62 1.75% 45,810 17,334 -2,131
-100 TTWO 500 159.50 116.11 -0.17% 58,055 0 -21,696
0 TVIX -400 152.13 112.36 0.00% -44,944 20 15,910

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)