match
BaxBet86
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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
-4,912 ABNB 1,250 148.81 166.57 -2.30% 208,212 0 22,196
780 AMD 1,500 76.70 119.85 0.44% 179,775 20,471 64,718
-7,268 AMZN 75 3,373.14 3,338.11 -2.82% 250,358 0 -2,627
4,850 AXP 500 165.15 187.17 5.47% 93,585 0 11,010
963 CME 300 212.89 218.00 1.49% 65,400 0 1,532
-70 CRWD 100 185.60 283.40 -0.25% 28,340 1,833 9,780
-952 CZR 750 83.73 112.04 -1.12% 84,030 8,590 21,232
-960 DIS 500 168.50 169.42 -1.12% 84,710 0 460
144 EA 350 106.05 141.04 0.29% 49,364 0 12,246
-3,120 ENPH 1,000 145.09 176.68 -1.74% 176,680 765 31,585
-4,304 GOOGL 50 2,688.28 2,751.63 -3.03% 137,581 2,388 3,168
-5,070 JMIA 3,000 27.59 18.40 -8.41% 55,200 -7,545 -27,580
30 LDOS 50 96.95 102.03 0.59% 5,102 0 254
-530 LOPE 1,000 92.45 91.54 -0.58% 91,540 -8,385 -915
-4,167 MELI 50 1,324.02 1,500.60 -5.26% 75,030 14,956 8,829
312 MSCI 25 542.20 648.91 1.96% 16,223 0 2,668
-875 PLTR 2,500 21.13 24.43 -1.41% 61,075 9,255 8,252
-1,462 PLUG 1,500 21.10 32.70 -2.90% 49,042 8,152 17,392
-813 PYPL 300 245.91 240.50 -1.11% 72,150 396 -1,624
-8,635 SOXL 5,500 35.97 44.02 -3.44% 242,110 25,535 44,260
-12,050 SQ 1,000 210.73 253.03 -4.55% 253,030 0 42,302
-3,710 TQQQ 1,000 101.27 141.24 -2.56% 141,240 0 39,974
0 TRCH 5,000 5.13 4.95 0.00% 24,750 0 -925
-501 TSM 250 111.97 114.28 -1.72% 28,571 17,334 578
-655 TTWO 500 151.95 180.75 -0.72% 90,375 0 14,400
0 TVIX -400 152.13 112.36 0.00% -44,944 20 15,910
-3,170 TWTR 1,000 47.11 62.23 -4.85% 62,230 1,265 15,124
512 UNG 2,500 18.46 18.36 1.13% 45,912 0 -238

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)