match
LiLPete
None
202
LiLPete
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,695 ABMD 1,000 197.76 281.19 0.97% 281,195 0 83,430
11,708 AMZN 391 1,007.00 3,204.11 0.94% 1,252,807 41,206 859,071
-850 ARKR 5,000 9.47 11.29 -1.48% 56,450 0 9,100
-692 BA 400 298.15 167.38 -1.02% 66,952 0 -52,310
-386 CDEV 20,000 0.80 0.66 -2.83% 13,234 0 -2,670
420 DIS 500 132.00 128.34 0.66% 64,170 0 -1,830
270 MANU 2,000 20.15 14.31 0.95% 28,620 0 -11,680
-130 MJ 1,000 12.33 11.50 -1.12% 11,500 0 -830
23,140 PAYC 2,000 83.58 388.79 3.07% 777,580 0 610,410
-140 RIOT 1,000 3.41 3.90 -3.46% 3,905 0 495

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)