202
3lackjjack
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 | A | 100 | 90.82 | 89.21 | -0.13% | 8,921 | 0 | -161 |
| 0 | AAPL | 1,200 | 347.14 | 372.50 | -0.43% | 447,000 | 0 | 30,436 |
| 0 | AMLP | 500 | 28.09 | 23.66 | 0.64% | 11,830 | 0 | -2,218 |
| 0 | AMZN | 110 | 2,594.77 | 3,000.06 | -1.87% | 330,007 | 0 | 44,582 |
| 0 | ATEN | 100 | 6.90 | 6.55 | -5.62% | 655 | 0 | -35 |
| 0 | BUD | 100 | 53.88 | 52.48 | -0.75% | 5,248 | 0 | -140 |
| 0 | D | 200 | 86.17 | 74.17 | 0.79% | 14,835 | 0 | -2,400 |
| 0 | DAN | 10 | 14.41 | 11.35 | -4.58% | 114 | 0 | -31 |
| 0 | DHI | 440 | 57.01 | 56.55 | 1.14% | 24,884 | 0 | -201 |
| 0 | DL | 208 | 7.02 | 8.87 | -0.34% | 1,845 | 0 | 385 |
| 0 | DQ | 200 | 55.57 | 88.86 | -8.67% | 17,773 | 0 | 6,658 |
| 0 | EPAY | 208 | 54.41 | 47.74 | -3.61% | 9,930 | 0 | -1,388 |
| 0 | F | 10 | 6.14 | 6.12 | -1.13% | 61 | 0 | 0 |
| 0 | FAS | 800 | 37.29 | 31.01 | -5.43% | 24,808 | 0 | -5,024 |
| 0 | FUN | 900 | 35.57 | 27.89 | -2.23% | 25,101 | 0 | -6,915 |
| 0 | GOOG | 50 | 1,432.24 | 1,484.68 | -0.72% | 74,234 | 0 | 2,622 |
| 0 | GOOS | 1,000 | 24.99 | 22.04 | -5.97% | 22,040 | 0 | -2,955 |
| 0 | IEO | 500 | 36.33 | 32.26 | -3.44% | 16,130 | 0 | -2,035 |
| 0 | KOF | 200 | 44.94 | 44.07 | -1.83% | 8,814 | 0 | -174 |
| 0 | L | 100 | 34.16 | 33.67 | -2.45% | 3,367 | 0 | -49 |
| 0 | LOPE | 10 | 100.30 | 88.33 | -3.02% | 883 | 0 | -120 |
| 0 | LPG | 200 | 7.96 | 7.51 | -2.91% | 1,502 | 0 | -91 |
| 0 | LRN | 10 | 26.00 | 32.77 | 1.00% | 328 | 0 | 68 |
| 0 | NVIV | 20,000 | 1.78 | 1.46 | -1.35% | 29,300 | 0 | -6,300 |
| 0 | O | 10 | 60.11 | 58.53 | -2.89% | 585 | 0 | -16 |
| 0 | OFC | 400 | 27.38 | 24.89 | -4.47% | 9,958 | 0 | -992 |
| 0 | OUT | 2,000 | 16.18 | 13.48 | -3.06% | 26,970 | 0 | -5,390 |
| 0 | PI | 500 | 28.57 | 27.15 | -1.06% | 13,575 | 0 | -712 |
| 0 | PLAY | 10 | 16.41 | 12.13 | -6.30% | 121 | 0 | -43 |
| 0 | PLOW | 844 | 37.26 | 33.28 | -3.07% | 28,093 | 0 | -3,355 |
| 0 | PLUS | 587 | 76.02 | 67.67 | -2.84% | 39,725 | 0 | -4,899 |
| 0 | RUSL | 700 | 17.05 | 16.17 | 0.06% | 11,319 | 0 | -616 |
| 0 | SAN | 10 | 2.52 | 2.50 | -3.84% | 25 | 0 | 0 |
| 0 | SPY | 4,000 | 313.18 | 313.78 | -1.03% | 1,255,120 | 0 | 2,400 |
| 0 | STZ | 100 | 174.74 | 182.51 | -2.18% | 18,251 | 0 | 777 |
| 0 | UTF | 200 | 23.82 | 22.47 | -0.77% | 4,495 | 0 | -269 |
| 0 | X | 5,010 | 8.76 | 6.94 | -2.39% | 34,769 | 0 | -9,093 |
| 0 | Y | 100 | 543.11 | 485.01 | -0.80% | 48,501 | 0 | -5,810 |
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) |
|---|