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 | 698 | 137.20 | 142.76 | -2.64% | 99,646 | 8,832 | 3,882 |
| 0 | AMZN | 1,146 | 114.04 | 88.27 | -3.01% | 101,163 | 2,151 | -29,531 |
| 0 | AXP | 659 | 139.32 | 154.48 | -1.02% | 101,806 | 266 | 9,993 |
| 0 | BA | 576 | 125.32 | 178.39 | -3.63% | 102,753 | 18,899 | 30,569 |
| 0 | MSFT | 485 | 257.54 | 245.05 | -2.06% | 118,849 | -340 | -6,058 |
| 0 | TMUS | 673 | 126.72 | 149.38 | -0.82% | 100,533 | 2,427 | 15,249 |
| 0 | TSLA | 843 | 231.01 | 179.93 | -1.38% | 151,681 | 17,176 | -43,058 |
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) |
|---|