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 |
|---|---|---|---|---|---|---|---|---|
| -2,163 | AMD | 1,182 | 47.55 | 84.87 | -2.11% | 100,316 | 9,127 | 44,108 |
| -1,813 | AMZN | 32 | 3,062.60 | 3,166.82 | -1.76% | 101,338 | 146 | 3,335 |
| -5,086 | BABA | 377 | 221.15 | 252.19 | -5.08% | 95,076 | 0 | 11,701 |
| 914 | LULU | 294 | 309.18 | 342.18 | 0.92% | 100,601 | 1,033 | 9,703 |
| -1,193 | NVDA | 223 | 322.43 | 447.97 | -1.18% | 99,897 | 6,768 | 27,995 |
| -2,412 | TSLA | 67 | 872.38 | 1,453.89 | -2.42% | 97,411 | 19,804 | 38,962 |
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) |
|---|