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 |
|---|---|---|---|---|---|---|---|---|
| -24 | A | 100 | 90.82 | 111.77 | -0.21% | 11,177 | 0 | 2,095 |
| 2,040 | AAPL | 4,800 | 86.78 | 171.22 | 0.25% | 821,832 | 0 | 405,268 |
| -90 | AMLP | 500 | 28.09 | 42.16 | -0.43% | 21,078 | 0 | 7,030 |
| 2,376 | AMZN | 2,200 | 129.74 | 127.14 | 0.86% | 279,708 | 0 | -5,717 |
| -16 | ATEN | 100 | 6.90 | 15.01 | -1.05% | 1,501 | 0 | 811 |
| 184 | BUD | 100 | 53.88 | 55.38 | 3.45% | 5,538 | 0 | 150 |
| 115 | D | 200 | 86.17 | 44.70 | 1.30% | 8,939 | 0 | -8,296 |
| 0 | DAN | 10 | 14.41 | 14.64 | 0.24% | 146 | 0 | 2 |
| -594 | DHI | 440 | 57.01 | 107.54 | -1.24% | 47,318 | 0 | 22,233 |
| 0 | DL | 208 | 7.02 | 9.73 | 0.00% | 2,024 | 0 | 564 |
| 550 | DQ | 1,000 | 11.12 | 30.29 | 1.85% | 30,285 | 0 | 19,170 |
| 0 | EPAY | 208 | 54.41 | 56.99 | 0.00% | 11,854 | 0 | 536 |
| -1 | F | 10 | 6.14 | 12.43 | -1.00% | 124 | 0 | 63 |
| -1,504 | FAS | 800 | 37.29 | 58.45 | -3.12% | 46,760 | 0 | 16,928 |
| -18 | FUN | 900 | 35.57 | 37.05 | -0.05% | 33,345 | 0 | 1,329 |
| -66 | GOOG | 50 | 1,432.24 | 131.90 | -0.99% | 6,595 | 0 | -65,017 |
| -65 | GOOS | 1,000 | 24.99 | 14.67 | -0.44% | 14,670 | 0 | -10,325 |
| -1,040 | IEO | 500 | 36.33 | 97.55 | -2.09% | 48,775 | 0 | 30,610 |
| -48 | KOF | 200 | 44.94 | 78.30 | -0.31% | 15,660 | 0 | 6,672 |
| -48 | L | 100 | 34.16 | 63.39 | -0.76% | 6,339 | 0 | 2,923 |
| -16 | LOPE | 10 | 100.30 | 117.02 | -1.31% | 1,170 | 0 | 167 |
| -118 | LPG | 200 | 7.96 | 28.63 | -2.02% | 5,727 | 0 | 4,134 |
| -3 | LRN | 10 | 26.00 | 45.05 | -0.74% | 450 | 0 | 190 |
| 0 | NVIV | 800 | 44.50 | 1.19 | 0.00% | 952 | 0 | -34,648 |
| 3 | O | 10 | 60.11 | 49.91 | 0.54% | 499 | 0 | -102 |
| 0 | OFC | 400 | 27.38 | 24.95 | 0.00% | 9,982 | 0 | -968 |
| 210 | OUT | 2,000 | 16.18 | 10.09 | 1.05% | 20,180 | 0 | -12,180 |
| -15 | PI | 500 | 28.57 | 55.00 | -0.05% | 27,500 | 0 | 13,212 |
| 0 | PLAY | 10 | 16.41 | 37.00 | -0.05% | 370 | 0 | 206 |
| -211 | PLOW | 844 | 37.26 | 30.19 | -0.82% | 25,480 | 0 | -5,967 |
| -1,415 | PLUS | 1,174 | 38.01 | 63.50 | -1.86% | 74,549 | 0 | 29,925 |
| 0 | RUSL | 700 | 17.05 | 8.70 | 0.00% | 6,090 | 0 | -5,845 |
| 0 | SAN | 11 | 2.30 | 3.75 | -1.18% | 41 | 0 | 16 |
| -4,141 | SPY | 3,570 | 313.18 | 427.49 | -0.27% | 1,526,139 | 661 | 408,087 |
| 2 | STZ | 100 | 174.74 | 251.52 | 0.01% | 25,152 | 0 | 7,678 |
| 22,230 | TSLA | 6,000 | 114.92 | 250.45 | 1.50% | 1,502,700 | 0 | 813,198 |
| 6 | UTF | 200 | 23.82 | 19.60 | 0.15% | 3,920 | 0 | -844 |
| 1,378 | X | 5,010 | 8.76 | 32.52 | 0.85% | 162,900 | 0 | 119,038 |
| 0 | Y | 100 | 543.11 | 847.79 | 0.00% | 84,779 | 0 | 30,468 |
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) |
|---|