match
steveo
None
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)