202
steveo
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,548 | AAPL | 500 | 147.53 | 151.75 | -2.00% | 75,872 | 0 | 2,105 |
| -5,722 | AMZN | 3,500 | 116.57 | 102.10 | -1.58% | 357,367 | 0 | -50,624 |
| -388 | BABA | 500 | 92.27 | 105.47 | -0.73% | 52,738 | 0 | 6,602 |
| 50 | COST | 500 | 459.08 | 515.32 | 0.02% | 257,660 | 0 | 28,120 |
| 150 | FLWS | 7,500 | 9.37 | 11.17 | 0.18% | 83,812 | 0 | 13,538 |
| -2,230 | MSFT | 1,000 | 270.33 | 256.66 | -0.86% | 256,660 | 0 | -13,667 |
| -1,600 | NIO | 5,000 | 17.65 | 10.90 | -2.85% | 54,525 | 0 | -33,725 |
| -7,275 | SHOP | 5,000 | 35.86 | 51.54 | -2.75% | 257,700 | 0 | 78,382 |
| -1,700 | SPOT | -1,000 | 112.96 | 123.00 | 1.40% | -123,000 | 0 | -10,035 |
| -1,695 | TGT | 500 | 157.78 | 173.53 | -1.92% | 86,765 | 0 | 7,875 |
| 6,585 | TSLA | 1,500 | 273.23 | 194.64 | 2.31% | 291,960 | 0 | -117,884 |
| -4,155 | W | 1,500 | 56.46 | 64.72 | -4.10% | 97,080 | 0 | 12,382 |
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) |
|---|