202
pattybusiness
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 170 | AAPL | 1,000 | 146.78 | 157.57 | 0.11% | 157,570 | 0 | 10,788 |
| 6,540 | HIBB | 2,050 | 71.50 | 63.43 | 5.29% | 130,032 | 0 | -16,548 |
| -445 | MSFT | 500 | 281.79 | 271.34 | -0.33% | 135,670 | 0 | -5,228 |
| 450 | NVDA | 500 | 815.32 | 259.90 | 0.35% | 129,950 | 0 | -277,710 |
| 2,322 | SPY | 673 | 423.02 | 397.19 | 0.88% | 267,309 | 29,259 | -17,382 |
| 15,040 | TSLA | 1,476 | 225.94 | 193.44 | 5.56% | 285,517 | -239 | -47,965 |
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) |
|---|