match
CSS0315
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CSS0315
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-68 ABBV 120 79.00 150.00 -0.38% 18,000 33 8,520
188 AZO 7 681.81 2,055.81 1.32% 14,391 1,102 9,618
0 CBS.A 200 50.28 43.12 0.00% 8,624 0 -1,432
115 CSCO 180 51.05 45.63 1.42% 8,213 62 -976
134 CVX 80 123.23 178.27 0.95% 14,262 7 4,403
795 DE 60 161.42 360.76 3.81% 21,646 5 11,960
0 DF 2,000 3.43 0.80 0.00% 1,600 -976 -5,260
325 DIS 88 114.07 109.30 3.49% 9,618 0 -420
100 ECL 55 171.37 166.02 1.11% 9,131 40 -294
271 EMR 148 67.80 88.43 2.11% 13,088 0 3,052
570 F 1,141 8.75 13.62 3.81% 15,540 0 5,551
318 GD 60 167.76 226.56 2.40% 13,594 0 3,528
220 GE 126 74.57 78.76 2.27% 9,924 0 527
294 GPC 93 108.63 139.20 2.32% 12,946 0 2,843
402 HAL 331 30.16 41.38 3.03% 13,695 0 3,712
211 HON 65 154.04 196.34 1.68% 12,762 0 2,750
0 HRS 62 162.58 189.13 0.00% 11,726 0 1,646
118 JNJ 73 139.61 181.07 0.90% 13,218 0 3,026
-16 K 183 54.63 69.79 -0.13% 12,772 0 2,773
238 KHC 313 32.09 37.83 2.05% 11,841 0 1,797
84 LMT 33 305.69 450.54 0.57% 14,868 0 4,780
667 MSFT 90 111.97 273.31 2.79% 24,598 0 14,520
120 NOC 36 282.69 470.77 0.71% 16,948 0 6,771
-53 OSK 126 79.27 92.57 -0.45% 11,664 0 1,675
224 PG 101 99.17 148.70 1.52% 15,019 0 5,003
0 RTN 55 182.95 116.96 0.00% 6,433 0 -3,629
0 TIF 100 95.21 131.46 0.00% 13,146 73 3,625
362 TXN 94 106.67 177.98 2.21% 16,730 0 6,703
0 UTX 80 126.10 85.65 0.00% 6,852 0 -3,236
249 WMT 102 98.41 128.44 1.94% 13,101 0 3,063
119 XOM 125 78.80 97.59 0.98% 12,199 0 2,349

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)