202
bingo123
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -81 | BA | -7 | 371.21 | 224.10 | 5.41% | -1,569 | 0 | 1,030 |
| -290 | BYND | -206 | 108.86 | 146.79 | 0.97% | -30,239 | -163,971 | -7,814 |
| 45 | EL | 7 | 188.22 | 293.18 | 2.22% | 2,052 | 0 | 735 |
| 61 | HHC | 33 | 122.81 | 96.55 | 1.96% | 3,186 | 0 | -867 |
| -158 | LULU | -118 | 221.53 | 314.02 | 0.43% | -37,055 | -86,801 | -10,914 |
| -28 | MCRI | -222 | 52.72 | 68.00 | 0.18% | -15,096 | 0 | -3,392 |
| 1 | OCUL | 1 | 4.03 | 19.45 | 5.88% | 19 | 561 | 15 |
| -2,493 | ROKU | -101 | 145.92 | 419.68 | 6.25% | -42,388 | -25,352 | -27,649 |
| 0 | RVLT | 1 | 0.22 | 0.11 | 0.00% | 0 | 64,400 | 0 |
| -1,639 | TSLA | -43 | 80.91 | 717.14 | 5.62% | -30,837 | -523,227 | -27,358 |
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) |
|---|