202
anthonynguyen
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3,315 | AAPL | 1,500 | 131.50 | 138.93 | 1.62% | 208,395 | 0 | 11,152 |
| 3,120 | BA | 1,000 | 186.96 | 139.84 | 2.28% | 139,840 | 0 | -47,120 |
| 8,370 | TSLA | 1,000 | 681.15 | 681.79 | 1.24% | 681,790 | 0 | 638 |
| 98 | VGT | 100 | 265.01 | 327.53 | 0.30% | 32,753 | 0 | 6,252 |
| 8,644 | VOO | 2,428 | 296.12 | 350.44 | 1.03% | 850,868 | -565 | 131,877 |
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) |
|---|