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jd11uo
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jd11uo
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,765 AAPL 1,000 74.75 148.50 1.20% 148,505 9,795 73,750
-110 ABNB 150 190.62 138.76 -0.52% 20,814 0 -7,779
141 AMD 150 84.77 92.15 1.03% 13,822 0 1,107
-39 AVID 300 21.14 36.77 -0.35% 11,032 0 4,689
-569 F 5,985 5.49 13.81 -0.68% 82,653 77,959 49,795
-335 FSLR 500 53.34 83.00 -0.80% 41,500 0 14,832
-221 GME -125 237.20 180.07 0.99% -22,509 0 7,141
345 KGC 23,000 4.09 6.12 0.25% 140,875 4,950 46,690
501 LULU 75 301.85 402.58 1.69% 30,194 0 7,555
730 MCD 170 180.61 242.91 1.80% 41,296 204 10,591
1,836 MSFT 520 181.01 289.67 1.23% 150,628 -6,088 56,505
341 NKE 125 134.48 166.43 1.67% 20,804 0 3,994
2,052 PYPL 450 158.69 308.42 1.50% 138,789 0 67,378
-42 RCL 700 74.18 77.70 -0.08% 54,390 0 2,464
4,004 ROKU 75 414.58 473.89 12.69% 35,542 0 4,448
-82 TSLA 15 680.43 643.57 -0.85% 9,654 0 -553
2,692 TTD 384 278.79 81.15 9.46% 31,162 107,090 -75,896
960 V 200 211.29 249.03 1.97% 49,806 -1,330 7,547
585 WMT 500 93.09 142.43 0.83% 71,215 0 24,670

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)