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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
0 AKCA 10,000 12.64 18.15 0.00% 181,550 0 55,100
0 BA 900 151.15 206.00 -0.78% 185,400 0 49,365
0 FDX 1,000 113.20 254.37 0.12% 254,370 0 141,165
0 FIVN 1,000 68.87 179.28 -0.60% 179,280 0 110,410
0 NKE 3,000 89.36 139.61 -1.51% 418,845 0 150,765
0 TSLA 1,250 83.68 847.14 0.29% 1,058,925 0 954,320
0 UBER 10,000 20.15 54.30 -2.70% 543,050 0 341,500

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)