202
thxbaby
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) |
|---|