match
djm1337
None
202
djm1337
Gold-Wynn Wolf Holdings INC.
@djm1337
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,019 AAPL 2,100 37.17 139.32 1.75% 292,582 0 214,529
-72 ABBV 250 69.83 111.16 -0.26% 27,790 0 10,331
-898 AMZN 80 980.36 3,294.35 -0.34% 263,548 0 185,119
-1,195 BABA 885 143.66 258.63 -0.52% 228,892 0 101,755
-162 BAC 650 23.18 31.58 -0.79% 20,530 0 5,466
-32 COST 125 157.35 362.86 -0.07% 45,357 0 25,689
-34 CVX 95 104.04 91.84 -0.39% 8,725 0 -1,159
185 DIS 125 105.80 172.80 0.86% 21,600 0 8,374
-25 DPZ 60 211.48 380.86 -0.11% 22,852 0 10,163
476 FB 275 149.60 275.11 0.63% 75,655 0 34,516
15 FDX 50 204.38 254.37 0.12% 12,718 0 2,500
1,231 GOOGL 80 973.87 1,897.54 0.82% 151,803 0 73,894
-22 GS 65 219.63 289.28 -0.12% 18,804 0 4,527
2 JD 200 41.76 95.00 0.01% 19,000 0 10,648
-275 JPM 275 85.44 134.00 -100.00% 36,850 0 13,355
810 MSFT 450 72.13 226.54 0.80% 101,945 0 69,488
-1,435 NFLX 100 149.03 565.29 -2.48% 56,529 0 41,626
-1,537 NVDA 225 148.24 548.79 -1.23% 123,478 14,436 90,123
-94 PSX 150 77.95 72.65 -0.85% 10,897 0 -796
60 SHOP 100 614.81 1,197.96 0.05% 119,796 0 58,315
1,245 TSLA 500 71.61 847.14 0.29% 423,570 0 387,766
10 TTD 500 282.00 813.71 0.00% 406,855 0 265,855
-1,505 UBER 1,000 36.63 54.30 -2.70% 54,305 0 17,675
-1,126 UNH 145 178.66 348.09 -2.18% 50,474 0 24,568
318 WMT 200 75.88 146.51 1.10% 29,302 0 14,126

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)