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 |
|---|---|---|---|---|---|---|---|---|
| 2,580 | AAPL | 800 | 155.52 | 143.75 | 2.30% | 114,996 | 0 | -9,417 |
| 4,043 | AMZN | 50 | 2,171.71 | 2,221.53 | 4.03% | 111,076 | 0 | 2,491 |
| 3,053 | AXP | 650 | 163.58 | 165.38 | 3.03% | 107,497 | 5,401 | 1,170 |
| 1,320 | BRK.B | 450 | 325.18 | 312.74 | 1.33% | 140,733 | 5,036 | -5,597 |
| 3,202 | F | 8,500 | 15.72 | 13.12 | 3.23% | 111,520 | 1,467 | -22,066 |
| 0 | MSFT | 189 | 265.95 | 265.78 | 1.24% | 50,232 | 0 | -32 |
| 1,134 | TMUS | 1,000 | 127.11 | 132.70 | 0.96% | 132,700 | 0 | 5,591 |
| 12,691 | TSLA | 300 | 711.72 | 707.61 | 7.41% | 212,283 | -1,532 | -1,232 |
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) |
|---|