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 |
|---|---|---|---|---|---|---|---|---|
| -1,194 | AAPL | 758 | 108.49 | 127.31 | -1.22% | 96,501 | 952 | 14,262 |
| -2,665 | AMD | 1,108 | 78.74 | 88.21 | -2.74% | 97,737 | 11,666 | 10,490 |
| -2,248 | BA | 501 | 217.52 | 205.06 | -2.24% | 102,735 | -740 | -6,241 |
| -320 | GM | 2,000 | 50.20 | 50.04 | -2.82% | 100,080 | 0 | -320 |
| -8,857 | NIO | 1,849 | 49.06 | 56.13 | -7.86% | 103,784 | 969 | 13,072 |
| -2,484 | NVDA | 200 | 484.75 | 515.50 | -2.35% | 103,100 | 3,703 | 6,151 |
| -2,978 | PAYC | 240 | 450.09 | 400.02 | -3.01% | 96,005 | 0 | -12,018 |
| -11,450 | PLUG | 2,000 | 53.42 | 60.77 | -8.61% | 121,550 | 0 | 14,710 |
| -11,148 | TSLA | 600 | 835.66 | 826.57 | -2.20% | 495,942 | 0 | -5,454 |
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) |
|---|