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apcmoor
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apcmoor
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 1,000 94.88 108.92 1.40% 108,920 0 14,035
0 BRK.B 470 214.88 273.49 -0.19% 128,540 0 27,547
0 EA 800 128.73 122.83 -0.05% 98,264 0 -4,724
0 ENPH 2,168 39.85 184.64 -3.17% 400,300 -65,237 313,894
0 FB 500 185.22 196.64 0.00% 98,320 0 5,712
0 GOOG 75 1,251.54 2,245.13 -0.33% 168,385 0 74,519
0 NVDA 200 257.69 155.42 -2.78% 31,084 0 -20,454
0 QURE 2,350 41.91 18.47 -0.70% 43,404 0 -55,084
0 RGNX 1,000 72.35 24.26 -0.66% 24,260 0 -48,090
0 RUN 11,333 17.38 22.20 -6.33% 251,593 -165,271 54,568
0 SEDG 1,367 47.15 262.96 -5.90% 359,466 18,294 295,012
0 SRPT 750 137.32 77.07 3.32% 57,802 0 -45,188
0 TSLA 1,500 71.13 685.47 -1.79% 1,028,205 0 921,509

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)