202
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 |
---|---|---|---|---|---|---|---|---|
-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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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