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 |
|---|---|---|---|---|---|---|---|---|
| -1,680 | AAPL | 800 | 115.25 | 162.41 | -1.28% | 129,928 | 0 | 37,728 |
| -3,080 | AMD | 1,000 | 79.31 | 118.81 | -2.53% | 118,810 | 0 | 39,500 |
| -5,415 | AMZN | 30 | 3,182.54 | 2,852.86 | -5.95% | 85,586 | 0 | -9,890 |
| -1,872 | EBAY | 1,600 | 56.11 | 59.54 | -1.93% | 95,264 | 0 | 5,480 |
| -336 | LEN | 1,120 | 84.25 | 95.31 | -0.31% | 106,747 | 0 | 12,387 |
| -1,723 | TMO | 220 | 499.90 | 580.33 | -1.33% | 127,673 | 0 | 17,695 |
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) |
|---|