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 |
|---|---|---|---|---|---|---|---|---|
| -3,985 | AAPL | 1,000 | 141.64 | 172.06 | -2.26% | 172,060 | 10,644 | 30,417 |
| -615 | ABNB | 250 | 109.85 | 131.68 | -1.83% | 32,920 | 16,130 | 5,458 |
| -1,418 | AMD | 750 | 74.92 | 95.51 | -1.94% | 71,632 | 21,000 | 15,442 |
| -1,429 | AMZN | 250 | 143.75 | 125.52 | -4.36% | 31,380 | -8,319 | -4,558 |
| -1,095 | AXP | 500 | 160.73 | 151.04 | -1.43% | 75,520 | 0 | -4,845 |
| -52 | CME | 50 | 206.16 | 199.77 | -0.52% | 9,989 | 0 | -319 |
| -249 | DIS | 250 | 103.63 | 80.02 | -1.23% | 20,004 | 0 | -5,904 |
| -1,178 | ENPH | 500 | 199.85 | 118.72 | -1.95% | 59,362 | 0 | -40,562 |
| -71 | GOOGL | 25 | 2,506.73 | 128.28 | -2.18% | 3,207 | 0 | -59,461 |
| 1,182 | LABU | 5,500 | 6.71 | 3.85 | 5.91% | 21,202 | 0 | -15,692 |
| -205 | NVDA | 50 | 191.65 | 418.20 | -0.97% | 20,910 | 0 | 11,328 |
| -109 | SNPS | 25 | 429.07 | 443.37 | -0.98% | 11,084 | 0 | 358 |
| -26 | ST | 100 | 52.34 | 36.28 | -0.70% | 3,628 | -5,262 | -1,606 |
| -12,880 | TQQQ | 7,000 | 22.46 | 34.26 | -5.10% | 239,820 | -520 | 82,572 |
| 0 | TRCH | 5,000 | 5.13 | 4.95 | 0.00% | 24,750 | 0 | -925 |
| -788 | TTWO | 500 | 159.50 | 137.14 | -1.14% | 68,572 | 0 | -11,178 |
| 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) |
|---|