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joshp19
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joshp19
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,296 AAPL 1,780 73.95 163.48 -0.78% 290,994 -2,821 159,363
9,118 ADBE 666 261.08 671.10 2.08% 446,953 -10,142 273,076
960 AMD 750 53.65 150.39 0.86% 112,792 0 72,555
-963 AMZN 78 1,798.72 3,431.38 -0.36% 267,648 -840 127,347
1,690 APPF 500 162.71 119.10 2.92% 59,550 0 -21,805
1,382 CHGG 900 73.02 28.97 5.59% 26,077 0 -39,640
5,648 DIS 1,100 110.77 147.28 3.61% 162,014 0 40,164
2,860 DOCU 1,000 211.97 233.65 1.24% 233,650 0 21,685
-529 FB 1,150 195.19 310.14 -0.15% 356,661 0 132,187
5,210 GOOG 130 1,247.82 2,872.44 1.42% 373,417 0 211,200
-873 NFLX 539 362.03 616.15 -0.26% 332,105 -17,583 136,970
4,890 NKE 1,500 84.59 169.96 1.96% 254,940 0 128,055
1,650 NVDA 250 415.34 320.95 2.10% 80,238 0 -23,598
42,988 OKTA 1,845 67.01 221.38 11.76% 408,446 3,121 284,810
-1,584 SQ 600 132.69 191.86 -1.36% 115,116 0 35,502
-21,118 TSLA 1,830 67.38 1,083.46 -1.05% 1,982,732 -6,573 1,859,434

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)