202
rolocamp5
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 | 833 | 105.18 | 115.03 | -0.55% | 95,820 | 6,250 | 8,205 |
| 0 | AMD | 1,500 | 82.30 | 81.95 | 3.24% | 122,925 | -2 | -519 |
| 0 | BA | 600 | 167.50 | 167.38 | -1.02% | 100,428 | 0 | -69 |
| 0 | BABA | 334 | 225.95 | 309.89 | 1.11% | 103,503 | 2,487 | 28,035 |
| 0 | NVDA | 178 | 483.31 | 543.60 | 1.79% | 96,761 | 3,703 | 10,731 |
| 0 | TSLA | 244 | 421.99 | 420.57 | -1.30% | 102,619 | 912 | -345 |
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) |
|---|