match
syeve
None
202
syeve
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 150 156.48 141.66 0.00% 21,249 0 -2,223
-3,480 AMZN 1,000 114.11 113.19 -2.98% 113,190 0 -924
1,110 BABA 1,000 89.56 118.73 0.94% 118,730 0 29,170
0 FB 250 204.31 196.64 0.00% 49,160 0 -1,918
-3,150 FLWS 7,500 11.14 10.56 -3.83% 79,200 0 -4,350
-1,916 GOOG 50 2,310.25 2,332.45 -1.62% 116,622 0 1,110
-1,405 MSFT 500 273.10 264.89 -1.05% 132,445 0 -4,105
-5,650 NIO 5,000 14.81 22.95 -4.69% 114,750 0 40,700
-650 PLUG 5,000 19.18 18.10 -0.71% 90,500 0 -5,400
-10,217 SHOP 850 368.71 373.21 -3.12% 317,228 0 3,821
-826 TSLA 350 861.18 734.76 -0.32% 257,166 0 -44,247
-1,825 W 500 62.27 55.70 -6.15% 27,850 0 -3,285

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)