match
iMan2
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202
iMan2
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,470 AAPL 1,000 111.46 137.35 -2.46% 137,350 0 25,892
585 AMD 1,500 47.73 96.67 0.41% 145,005 0 73,405
599 AMZN 145 1,847.89 2,146.38 0.19% 311,225 78,779 43,281
2,400 APRN -20,000 6.95 3.18 -3.64% -63,600 -154,842 75,372
1,620 BA 1,000 163.28 127.14 1.29% 127,140 0 -36,142
-865 CRM 500 183.00 155.60 -1.10% 77,800 0 -13,700
-18,172 GME -2,357 153.20 99.19 8.43% -233,791 -123,915 127,300
9,280 NET 2,000 39.23 58.00 8.70% 116,000 0 37,540
4,090 NEWR 1,000 75.88 46.85 9.57% 46,850 0 -29,025
1,860 NVDA 1,000 223.08 171.24 1.10% 171,240 196,224 -51,836
1,200 PLTR 4,000 26.16 8.31 3.75% 33,240 0 -71,400
940 SNAP 2,000 53.08 23.20 2.07% 46,400 0 -59,760
9,860 SQ 1,941 110.71 87.14 6.19% 169,139 102,067 -45,742
2,040 TDOC 1,000 133.54 32.91 6.61% 32,910 0 -100,633
1,560 UBER 2,000 44.92 23.24 3.47% 46,480 0 -43,360

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)