match
LukeM012
None
202
LukeM012
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,320 AAPL 500 169.84 218.56 -2.08% 109,280 0 24,358
8,838 AMD 17,500 19.39 30.71 1.67% 537,512 0 198,175
245 DIS 1,000 105.64 137.76 0.18% 137,765 0 32,128
-170 DSS 100,000 1.39 0.40 -0.43% 39,800 0 -98,700
-420 FB 1,000 163.91 187.05 -0.22% 187,050 0 23,142
-449 MSFT 1,008 91.97 137.22 -0.32% 138,313 0 45,607
-225 NKE 1,000 67.58 87.41 -0.26% 87,415 0 19,830
-1,160 NVDA 500 249.67 181.93 -1.26% 90,965 0 -33,872
-615 QCOM 1,000 61.20 78.45 -0.78% 78,455 0 17,255
1,000 TMQ 100,000 1.40 1.61 0.62% 161,000 0 21,000
-335 TSLA 500 264.52 245.20 -0.27% 122,600 0 -9,660
-60 X 2,000 39.01 13.09 -0.23% 26,190 0 -51,830

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)