match
TG7
None
202
TG7
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
220 AAPL 1,000 39.70 149.48 0.15% 149,480 0 109,779
3,100 ATVI 5,000 81.49 78.70 0.79% 393,500 0 -13,950
-36,750 COIN 2,500 257.58 300.01 -4.67% 750,025 0 106,075
-352 CRM 1,258 95.20 289.81 -0.10% 364,581 0 244,819
1,430 EA 1,000 142.47 140.63 1.03% 140,630 0 -1,845
792 FB 720 172.12 341.88 0.32% 246,154 54,422 122,224
0 FEYE 15,500 18.04 17.58 0.00% 272,490 0 -7,102
9,325 NKE 2,500 170.09 162.18 2.35% 405,450 88 -19,775
-425 ORCL 1,250 48.07 96.30 -0.35% 120,375 0 60,281
-270 SNAP 500 74.54 75.11 -0.71% 37,555 0 285
14,100 TSLA 500 705.50 894.00 3.26% 447,000 0 94,250
-2,000 TWTR 5,000 64.14 65.40 -0.61% 327,000 0 6,275

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)