match
Swave
None
202
Swave
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,888 AAPL 800 115.25 115.01 3.24% 92,008 0 -192
1,935 ALRM 1,500 56.40 58.99 2.24% 88,485 0 3,885
1,495 AMD 1,000 79.31 77.98 1.95% 77,985 0 -1,325
1,309 AMZN 30 3,182.54 3,211.11 1.38% 96,333 0 857
200 BAC 4,000 23.94 23.53 0.21% 94,120 0 -1,640
-290 BAM 2,000 32.67 30.15 -0.48% 60,310 0 -5,040
-755 CMG 75 1,340.78 1,244.50 -0.80% 93,338 0 -7,221
-106 COST 280 343.50 364.77 -0.10% 102,136 0 5,956
-6,448 EBAY 1,600 56.11 49.27 -7.56% 78,832 0 -10,952
-3,402 ETSY 441 111.80 132.36 -5.51% 58,373 10,102 9,069
2,544 FB 200 274.21 280.42 4.75% 56,084 0 1,242
490 FIZZ 1,000 76.46 80.93 0.61% 80,930 0 4,470
-1,150 GLUU 10,000 7.08 7.36 -1.54% 73,650 0 2,800
886 ILMN 200 299.57 314.58 1.43% 62,916 0 3,002
5,530 KLAC 500 176.41 201.84 5.80% 100,920 0 12,715
-717 LEN 1,120 84.25 71.59 -0.89% 80,181 0 -14,179
1,010 MSFT 500 205.76 204.71 1.00% 102,355 0 -525
17,271 NIO 3,868 17.28 31.99 16.22% 123,757 9,834 56,927
-1,372 PENN 1,500 67.17 55.71 -1.62% 83,572 0 -17,182
27,410 PINS 2,000 34.86 62.52 28.08% 125,040 0 55,320
3,792 QCOM 800 110.82 126.28 3.90% 101,024 0 12,368
1,181 SBUX 980 83.53 88.36 1.38% 86,598 0 4,738
1,134 T 3,600 27.43 26.77 1.19% 96,372 0 -2,376
-2,424 TWLO 300 327.32 289.02 -2.72% 86,706 0 -11,490
-1,421 UNH 320 292.23 303.61 -1.44% 97,155 0 3,642
-66 WMT 300 139.18 139.93 -0.16% 41,979 0 225

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)