match
galahad
None
202
galahad
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40,726 AAPL 11,376 66.16 113.82 -3.05% 1,294,873 -24,350 542,252
-1,211 AMZN 289 1,938.11 3,095.52 -0.14% 894,605 476,029 334,492
0 BPMX -1 43.41 6.08 0.00% -6 0 37
2,990 BRK.B 1,300 191.52 229.41 1.01% 298,233 9,447 49,263
-4,742 CHTR 400 326.03 643.66 -1.81% 257,466 0 127,052
3,944 DAL 2,300 58.32 38.78 4.63% 89,205 0 -44,922
3,025 ELY 5,000 24.31 19.38 3.22% 96,925 0 -24,650
69,707 TSLA 2,200 137.48 521.47 6.47% 1,147,234 -1,796 844,787

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)