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
-168 AAPL 500 169.84 317.31 -0.10% 158,658 0 73,735
-7,525 AMD 17,500 19.39 51.00 -0.84% 892,500 0 553,162
-2,495 DIS 1,000 105.64 141.72 -1.73% 141,715 0 36,078
0 DSS 100,000 1.39 0.33 8.59% 32,610 0 -105,890
-1,295 FB 1,000 163.91 220.17 -0.58% 220,175 0 56,268
76 MSFT 1,008 91.97 165.88 0.04% 167,202 0 74,496
-1,065 NKE 1,000 67.58 103.44 -1.02% 103,440 0 35,855
-8 NVDA 500 249.67 250.00 -0.01% 125,002 0 165
-1,175 QCOM 1,000 61.20 91.69 -1.26% 91,695 0 30,495
0 TMQ 100,000 1.40 2.41 -4.17% 241,000 0 101,000
1,810 TSLA 500 264.52 573.68 0.64% 286,840 0 154,580
-870 X 2,000 39.01 9.54 -4.36% 19,070 0 -58,950

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)