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Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,084 AMZN 152 930.75 1,816.99 -1.46% 276,182 145,255 134,708
365 BYND 326 70.60 153.91 0.73% 50,175 106,576 27,159
-1,944 DIS 2,261 99.52 136.66 -0.62% 308,988 62,555 83,974
-7,466 ORCL 7,643 52.33 52.55 -2.48% 401,640 0 1,681
594 PANW 1,016 196.51 209.75 0.28% 213,111 0 13,457
-16,588 SHOP 0 0.00 325.78 -8.71% 0 0 0
8,615 SPLK 2,788 107.50 116.83 2.72% 325,722 0 26,012
13,625 STRL 24,549 12.22 13.04 4.45% 320,119 0 20,130
-8,356 TDOC 5,391 55.64 67.45 -2.25% 363,623 0 63,668
-8,740 VMW 2,306 130.12 150.32 -2.46% 346,638 0 46,570

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)