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juice266
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juice266
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 6,555 129.46 149.48 0.15% 979,841 0 131,239
0 BA 700 354.64 214.34 -0.85% 150,038 3,792 -98,209
0 BBT 50 44.96 54.14 0.00% 2,707 1,502 459
0 NFLX 100 529.66 653.16 4.48% 65,316 0 12,350
0 PEP 100 140.26 159.18 -1.32% 15,918 0 1,892
0 SKT 5,000 15.40 17.54 -3.20% 87,700 0 10,700
0 UBNT 6,110 121.09 110.59 0.00% 675,705 0 -64,169

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)