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BaxBet86
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BaxBet86
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,000 143.72 151.76 0.66% 151,760 0 8,042
0 ABNB 1,000 141.34 106.37 3.04% 106,370 661 -34,969
0 AGNC 52,500 15.25 9.08 -5.61% 476,700 0 -323,768
0 AMD 250 76.12 67.17 1.31% 16,792 21,000 -2,238
0 AMZN 500 143.75 114.40 -0.65% 57,200 0 -14,675
0 AXP 100 162.97 137.49 0.03% 13,749 0 -2,548
0 CME 50 206.16 176.26 -2.07% 8,813 0 -1,495
0 DIS 500 136.06 95.85 -2.31% 47,925 -7,750 -20,108
0 ENPH 300 186.01 284.81 3.60% 85,443 -9,354 29,640
0 GEVO 1,500 3.58 2.26 5.61% 3,390 0 -1,978
0 GLNG 1,000 22.86 23.63 3.32% 23,630 0 770
0 GOOGL 25 2,506.73 97.50 -0.68% 2,438 0 -60,231
0 LABU 20,000 7.31 6.52 8.13% 130,400 0 -15,725
0 PLUG 500 25.45 21.85 0.74% 10,925 0 -1,800
0 SOXL 10,000 18.49 9.81 2.72% 98,100 0 -86,822
0 ST 500 52.34 37.52 0.00% 18,760 0 -7,410
0 TDC 1,500 44.49 30.65 1.29% 45,975 0 -20,759
0 TQQQ 2,000 35.93 21.04 0.10% 42,080 14,686 -29,787
0 TRCH 5,000 5.13 4.95 0.00% 24,750 0 -925
0 TSM 250 111.97 73.03 0.03% 18,258 17,334 -9,736
0 TTWO 500 159.50 109.90 0.30% 54,950 0 -24,801
0 TVIX -400 152.13 112.36 0.00% -44,944 20 15,910
0 USO 1,500 64.85 64.42 1.93% 96,630 0 -645

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)