202
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) |
|---|