match
damonk
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damonk
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,040 AAPL 4,000 51.79 163.76 -0.61% 655,040 0 447,890
-318 AMZN 50 1,862.92 3,437.36 -0.18% 171,868 0 78,722
2,525 DIS 500 116.44 147.20 3.55% 73,600 0 15,378
1,394 GE 625 105.80 95.23 2.40% 59,519 0 -6,606
1,914 GOOGL 50 1,260.40 2,859.32 1.36% 142,966 0 79,946
-260 NFLX 200 352.04 616.47 -0.21% 123,294 0 52,886

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)