202
mleclair19
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,323 | AAPL | 540 | 73.17 | 170.94 | 1.45% | 92,308 | 3,339 | 52,794 |
| 1,382 | ADBE | 225 | 329.29 | 441.03 | 1.41% | 99,232 | 24,501 | 25,140 |
| 1,296 | AMZN | 1,600 | 129.64 | 141.45 | 0.58% | 226,320 | 20,119 | 18,889 |
| 2,035 | CRWD | 550 | 119.48 | 201.76 | 1.87% | 110,968 | 0 | 45,256 |
| 23 | DOCU | 100 | 71.95 | 72.57 | 0.32% | 7,257 | 8,490 | 62 |
| 2,408 | ETSY | 500 | 201.30 | 119.49 | 4.20% | 59,747 | 0 | -40,902 |
| 0 | FB | 470 | 207.98 | 196.64 | 0.00% | 92,421 | 1,212 | -5,328 |
| 157 | GOOG | 130 | 1,344.76 | 121.03 | 1.01% | 15,734 | 1,016 | -159,085 |
| 1,872 | MSFT | 800 | 159.47 | 289.36 | 0.81% | 231,488 | 29,405 | 103,914 |
| 1,079 | NET | 2,600 | 49.22 | 75.36 | 0.55% | 195,949 | 0 | 67,970 |
| 56 | OKTA | 110 | 196.71 | 103.00 | 0.50% | 11,330 | 0 | -10,308 |
| 122 | PINS | 250 | 68.97 | 23.35 | 2.14% | 5,837 | -430 | -11,406 |
| 390 | ROKU | 200 | 215.79 | 82.60 | 2.42% | 16,520 | 0 | -26,639 |
| -10 | SHOP | 200 | 94.76 | 40.37 | -0.12% | 8,074 | 0 | -10,877 |
| -726 | SPY | -200 | 332.08 | 423.62 | 0.86% | -84,724 | -2,264 | -18,308 |
| 4,368 | TDOC | 2,600 | 185.38 | 39.67 | 4.42% | 103,142 | 0 | -378,849 |
| 196 | TRUP | 150 | 112.28 | 76.77 | 1.74% | 11,516 | 0 | -5,326 |
| 156 | TTD | 85 | 798.55 | 73.42 | 2.56% | 6,241 | 0 | -61,636 |
| 192 | TWLO | 275 | 185.26 | 86.28 | 0.82% | 23,727 | 9,748 | -27,219 |
| 184 | VEEV | 225 | 165.88 | 225.47 | 0.36% | 50,731 | 3,350 | 13,408 |
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) |
|---|