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Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
38,628 AAPL 6,683 76.21 149.56 4.02% 999,509 304,514 490,167
28,148 AMZN 344 2,181.62 2,303.38 3.68% 792,361 476,029 41,882
0 BPMX -1 43.41 0.51 0.00% -1 0 43
8,528 BRK.B 1,300 191.52 319.06 2.10% 414,778 9,447 165,808
19,089 CCXI 18,900 33.85 23.40 4.51% 442,260 0 -197,433
2,696 CHTR 400 326.03 509.58 1.34% 203,832 0 73,418
23,800 DAL 17,000 40.11 42.23 3.43% 717,910 -3,510 36,040
36,465 NOG 18,700 25.01 33.36 6.21% 623,832 0 156,108
213,707 TSLA 4,128 539.16 759.50 7.31% 3,135,216 318,819 909,549

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)