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 |
|---|---|---|---|---|---|---|---|---|
| -1,340 | AAPL | 800 | 115.25 | 127.21 | -1.30% | 101,768 | 0 | 9,568 |
| -2,580 | AMD | 1,000 | 79.31 | 88.11 | -2.84% | 88,115 | 0 | 8,805 |
| -524 | AMZN | 30 | 3,182.54 | 3,107.45 | -0.56% | 93,224 | 0 | -2,253 |
| 168 | EBAY | 1,600 | 56.11 | 55.41 | 0.19% | 88,664 | 0 | -1,120 |
| 1,697 | LEN | 1,120 | 84.25 | 76.52 | 2.02% | 85,702 | 0 | -8,658 |
| 1,503 | TMO | 220 | 499.90 | 503.13 | 1.38% | 110,689 | 0 | 711 |
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) |
|---|