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
5,616 AMZN 300 1,804.18 3,202.72 0.59% 960,816 0 419,563
5,420 AXP 2,000 105.93 93.25 2.99% 186,500 0 -25,365
1,050 FB 1,400 189.43 245.20 0.31% 343,280 -2,181 78,077
16,328 NFLX 400 381.69 548.70 8.04% 219,480 0 66,804
6,072 TSLA 40 765.08 1,545.67 10.89% 61,827 0 31,223

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)