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 |
|---|---|---|---|---|---|---|---|---|
| -105 | AAPL | 540 | 73.17 | 159.58 | -0.12% | 86,176 | 3,339 | 46,663 |
| -602 | ADBE | 225 | 329.29 | 500.04 | -0.53% | 112,510 | 24,501 | 38,419 |
| -1,758 | AMZN | 80 | 2,592.89 | 2,777.74 | -0.79% | 222,219 | 20,119 | 14,788 |
| 974 | CRWD | 550 | 119.48 | 160.36 | 1.12% | 88,198 | 0 | 22,486 |
| -391 | DOCU | 100 | 71.95 | 113.89 | -3.32% | 11,389 | 8,490 | 4,194 |
| -2,060 | ETSY | 500 | 201.30 | 141.01 | -2.84% | 70,505 | 0 | -30,145 |
| -3,163 | FB | 470 | 207.98 | 293.42 | -2.24% | 137,907 | 1,212 | 40,159 |
| 6,865 | GOOG | 130 | 1,344.76 | 2,587.52 | 2.08% | 336,378 | 1,016 | 161,558 |
| 6,376 | MSFT | 800 | 159.47 | 296.46 | 2.76% | 237,168 | 29,405 | 109,594 |
| -13,052 | NET | 2,600 | 49.22 | 79.76 | -5.92% | 207,376 | 0 | 79,397 |
| -37 | OKTA | 110 | 196.71 | 177.32 | -0.19% | 19,505 | 0 | -2,132 |
| -446 | PINS | 250 | 68.97 | 26.67 | -6.27% | 6,669 | -430 | -10,575 |
| -956 | ROKU | 200 | 215.79 | 147.41 | -3.14% | 29,482 | 0 | -13,677 |
| -538 | SHOP | 20 | 947.55 | 865.49 | -3.01% | 17,310 | 0 | -1,641 |
| 260 | SPY | -200 | 332.08 | 433.17 | -0.30% | -86,634 | -2,264 | -20,218 |
| -7,618 | TDOC | 2,600 | 185.38 | 69.10 | -4.07% | 179,660 | 0 | -302,331 |
| 0 | TRUP | 150 | 112.28 | 91.03 | 0.00% | 13,654 | 0 | -3,188 |
| -119 | TTD | 85 | 798.55 | 61.27 | -2.23% | 5,208 | 0 | -62,669 |
| -2,076 | TWLO | 275 | 185.26 | 178.29 | -4.06% | 49,030 | 9,748 | -1,916 |
| -961 | VEEV | 225 | 165.88 | 217.05 | -1.93% | 48,836 | 3,350 | 11,513 |
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) |
|---|