match
James97
None
202
James97
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 AMZN 300 1,804.18 2,142.25 -7.16% 642,675 0 101,422
0 AXP 2,000 105.93 156.10 -3.55% 312,200 0 100,335
0 FB 1,400 189.43 192.24 -5.12% 269,136 -2,181 3,933
0 NFLX 400 381.69 177.19 -7.02% 70,876 0 -81,800
0 TSLA 200 153.02 709.81 -6.80% 141,962 0 111,359

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)