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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
350 AAPL 1,000 149.34 140.71 0.25% 140,710 0 -8,629
3,485 ABNB 850 150.11 110.34 3.86% 93,789 661 -33,802
-2,318 AGNC 51,500 15.33 11.88 -0.38% 611,562 0 -177,808
750 AMD 500 76.12 92.66 1.65% 46,330 18,214 8,270
1,376 AMZN 25 2,875.00 2,137.02 2.64% 53,426 0 -18,450
1,497 AXP 300 169.04 160.62 3.21% 48,186 0 -2,526
191 CME 50 206.16 195.49 1.99% 9,774 0 -534
730 CVS 1,000 100.94 97.18 0.76% 97,180 0 -3,760
845 DIS 500 136.06 103.28 1.66% 51,640 -7,750 -16,392
780 DVN 500 61.15 71.95 2.22% 35,975 0 5,401
168 EA 250 124.43 137.35 0.49% 34,338 0 3,230
1,017 ENPH 150 184.17 169.29 4.17% 25,394 -9,354 -2,232
105 GEVO 500 4.65 3.76 5.92% 1,880 0 -445
1,680 GLNG 1,750 22.82 24.73 4.04% 43,278 0 3,338
-60 GOOGL 25 2,506.73 2,116.98 -0.11% 52,924 0 -9,744
220 HOOD 2,000 11.05 9.22 1.21% 18,440 -350 -3,660
106 IPGP 50 106.26 97.15 2.24% 4,858 0 -456
650 KMI 2,500 15.13 19.40 1.36% 48,500 0 10,662
518 LABU 11,500 11.46 5.58 0.81% 64,112 755 -67,650
20 LDOS 50 96.95 102.37 0.39% 5,118 0 271
245 LOPE 250 72.10 88.93 1.11% 22,232 4,108 4,208
578 MELI 25 1,324.02 723.00 3.31% 18,075 7,497 -15,026
431 MPC 250 94.39 99.02 1.77% 24,756 0 1,158
110 MSCI 50 525.32 416.81 0.53% 20,840 0 -5,426
742 NFLX 100 397.67 187.76 4.11% 18,776 0 -20,992
160 PFE 500 50.07 53.73 0.60% 26,865 0 1,828
2,050 PLTR 5,000 15.07 7.96 5.43% 39,800 0 -35,538
570 PLUG 1,000 29.62 15.75 3.75% 15,750 -25,672 -13,868
745 PYPL 500 190.48 80.14 1.89% 40,070 0 -55,172
4,200 SOXL 3,750 32.38 20.22 5.86% 75,825 0 -45,610
1,568 SQ 750 106.14 77.97 2.75% 58,478 0 -21,131
-175 ST 500 52.34 44.84 -0.77% 22,420 0 -3,750
1,710 TDC 1,500 44.49 36.06 3.26% 54,090 0 -12,644
1,060 TQQQ 1,000 50.53 27.96 3.94% 27,960 14,686 -22,567
0 TRCH 5,000 5.13 4.95 0.00% 24,750 0 -925
422 TSM 250 111.97 90.41 1.90% 22,602 17,334 -5,391
-310 TTWO 500 159.50 122.07 -0.51% 61,035 0 -18,716
0 TVIX -400 152.13 112.36 0.00% -44,944 20 15,910
2 XLP 250 71.98 73.35 0.01% 18,338 0 342

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)