202
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) |
|---|