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 |
---|---|---|---|---|---|---|---|---|
-396 | A | 100 | 90.82 | 120.45 | -3.18% | 12,045 | 0 | 2,963 |
1,680 | AAPL | 4,800 | 86.78 | 140.71 | 0.25% | 675,408 | 0 | 258,844 |
540 | AMLP | 500 | 28.09 | 39.41 | 2.82% | 19,705 | 0 | 5,658 |
6,052 | AMZN | 110 | 2,594.77 | 2,137.02 | 2.64% | 235,072 | 0 | -50,353 |
2 | ATEN | 100 | 6.90 | 14.75 | 0.14% | 1,475 | 0 | 785 |
87 | BUD | 100 | 53.88 | 56.11 | 1.57% | 5,611 | 0 | 223 |
-53 | D | 200 | 86.17 | 84.66 | -0.31% | 16,931 | 0 | -304 |
7 | DAN | 10 | 14.41 | 15.36 | 4.92% | 154 | 0 | 9 |
1,478 | DHI | 440 | 57.01 | 68.99 | 5.12% | 30,356 | 0 | 5,271 |
0 | DL | 208 | 7.02 | 9.73 | 0.00% | 2,024 | 0 | 564 |
2,390 | DQ | 1,000 | 11.12 | 46.50 | 5.42% | 46,500 | 0 | 35,385 |
0 | EPAY | 208 | 54.41 | 56.99 | 0.00% | 11,854 | 0 | 536 |
3 | F | 10 | 6.14 | 12.71 | 2.33% | 127 | 0 | 66 |
1,680 | FAS | 800 | 37.29 | 80.80 | 2.67% | 64,640 | 0 | 34,808 |
1,449 | FUN | 900 | 35.57 | 43.78 | 3.82% | 39,402 | 0 | 7,386 |
-57 | GOOG | 50 | 1,432.24 | 2,117.38 | -0.05% | 105,869 | 0 | 34,257 |
740 | GOOS | 1,000 | 24.99 | 19.19 | 4.01% | 19,190 | 0 | -5,805 |
1,335 | IEO | 500 | 36.33 | 94.53 | 2.91% | 47,265 | 0 | 29,100 |
77 | KOF | 200 | 44.94 | 57.47 | 0.67% | 11,495 | 0 | 2,507 |
26 | L | 100 | 34.16 | 64.19 | 0.41% | 6,419 | 0 | 3,003 |
10 | LOPE | 10 | 100.30 | 88.93 | 1.11% | 889 | 0 | -114 |
110 | LPG | 200 | 7.96 | 16.57 | 3.43% | 3,314 | 0 | 1,721 |
24 | LRN | 10 | 26.00 | 39.67 | 6.50% | 397 | 0 | 137 |
0 | NVIV | 800 | 44.50 | 4.35 | 0.00% | 3,480 | 0 | -32,120 |
8 | O | 10 | 60.11 | 69.21 | 1.13% | 692 | 0 | 91 |
-56 | OFC | 400 | 27.38 | 27.36 | -0.51% | 10,944 | 0 | -6 |
1,910 | OUT | 2,000 | 16.18 | 19.59 | 5.13% | 39,170 | 0 | 6,810 |
940 | PI | 500 | 28.57 | 44.58 | 4.40% | 22,290 | 0 | 8,002 |
28 | PLAY | 10 | 16.41 | 33.51 | 9.08% | 335 | 0 | 171 |
152 | PLOW | 844 | 37.26 | 30.25 | 0.60% | 25,531 | 0 | -5,916 |
329 | PLUS | 1,174 | 38.01 | 55.86 | 0.50% | 65,580 | 0 | 20,956 |
0 | RUSL | 700 | 17.05 | 8.70 | 0.00% | 6,090 | 0 | -5,845 |
0 | SAN | 11 | 2.30 | 3.13 | 0.80% | 34 | 0 | 9 |
12,852 | SPY | 3,570 | 313.18 | 397.49 | 0.91% | 1,419,039 | 661 | 300,987 |
-104 | STZ | 100 | 174.74 | 242.96 | -0.43% | 24,296 | 0 | 6,822 |
60,600 | TSLA | 2,000 | 344.75 | 658.46 | 4.82% | 1,316,920 | 0 | 627,418 |
54 | UTF | 200 | 23.82 | 26.80 | 1.02% | 5,360 | 0 | 596 |
1,553 | X | 5,010 | 8.76 | 24.63 | 1.27% | 123,396 | 0 | 79,534 |
201 | Y | 100 | 543.11 | 834.46 | 0.24% | 83,446 | 0 | 29,135 |
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) |
---|