202
CesarLobo
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 | AA | -350 | 50.76 | 52.79 | 1.26% | -18,478 | 0 | -712 |
0 | AAPL | -200 | 150.12 | 146.17 | 1.55% | -29,234 | 1,867 | 790 |
0 | ACRE | -3,720 | 10.26 | 12.21 | 2.26% | -45,440 | 0 | -7,266 |
0 | AFK | -60 | 17.02 | 17.42 | -0.46% | -1,045 | 0 | -24 |
0 | ARDC | -3,210 | 11.85 | 12.41 | 0.16% | -39,836 | 1,006 | -1,798 |
0 | ARI | -5,500 | 11.13 | 12.00 | 2.35% | -66,000 | 0 | -4,766 |
0 | BZQ | 200 | 17.71 | 16.73 | 0.00% | 3,346 | 0 | -196 |
0 | CASH | -13 | 46.88 | 49.17 | 0.34% | -639 | 0 | -30 |
0 | DBA | 900 | 20.16 | 19.86 | 0.13% | 17,878 | 0 | -262 |
0 | DUST | 1,580 | 14.89 | 11.35 | 2.71% | 17,933 | -318 | -5,587 |
0 | DXJ | -100 | 67.92 | 68.74 | 0.06% | -6,874 | 0 | -82 |
0 | EDEN | -10 | 101.06 | 98.49 | 0.00% | -985 | 0 | 26 |
0 | EEM | -160 | 37.95 | 42.28 | -0.52% | -6,766 | 0 | -694 |
0 | EPOL | -1,061 | 16.40 | 16.73 | -0.48% | -17,751 | 0 | -347 |
0 | EUFN | -53 | 19.23 | 19.81 | -0.25% | -1,050 | 0 | -30 |
0 | EUO | 18,466 | 30.63 | 28.79 | 0.38% | 531,636 | -18,219 | -34,009 |
0 | EWG | -242 | 24.85 | 28.00 | 0.05% | -6,777 | 0 | -764 |
0 | EWH | -50 | 21.84 | 22.46 | -0.47% | -1,123 | 0 | -31 |
0 | EWI | -40 | 29.57 | 30.04 | 0.47% | -1,202 | 0 | -19 |
0 | EWM | 70 | 23.50 | 23.98 | -0.15% | 1,679 | 0 | 34 |
0 | EWP | -40 | 26.33 | 26.78 | -0.69% | -1,071 | 0 | -18 |
0 | EWT | -25 | 43.52 | 45.43 | -0.18% | -1,136 | 0 | -48 |
0 | EWU | -31 | 32.66 | 32.58 | -0.46% | -1,010 | 0 | 2 |
0 | EWY | -455 | 55.49 | 65.42 | 0.63% | -29,766 | -76 | -4,516 |
0 | EWZ | -34 | 29.48 | 29.80 | -2.57% | -1,013 | 0 | -11 |
0 | EZA | -300 | 40.85 | 46.03 | -0.83% | -13,810 | -532 | -1,556 |
0 | FM | -72 | 25.60 | 26.63 | -0.89% | -1,917 | 0 | -74 |
0 | FXA | -1,862 | 66.23 | 70.16 | 0.00% | -130,647 | 0 | -7,321 |
0 | FXB | -1,800 | 117.80 | 118.91 | -0.08% | -214,038 | -952 | -1,998 |
0 | FXC | -6,200 | 73.02 | 73.49 | 0.10% | -455,638 | -1,240 | -2,945 |
0 | FXE | -1,500 | 95.96 | 100.34 | 0.09% | -150,510 | -1,728 | -6,570 |
0 | FXY | 12,530 | 68.35 | 71.77 | 0.22% | 899,278 | 562 | 42,809 |
0 | GNMA | -500 | 44.01 | 45.00 | -0.20% | -22,500 | -346 | -495 |
0 | IEF | -10 | 98.78 | 99.00 | -0.16% | -990 | 0 | -2 |
0 | IEI | 17 | 117.18 | 117.13 | -0.07% | 1,991 | 0 | -1 |
0 | IGOV | -5,550 | 40.52 | 40.66 | -0.56% | -225,663 | 0 | -774 |
0 | IWC | -230 | 112.95 | 117.48 | 1.30% | -27,020 | 1,301 | -1,041 |
0 | JNUG | -400 | 35.47 | 43.81 | -3.69% | -17,524 | -515 | -3,336 |
0 | LKFN | -8 | 76.33 | 68.31 | -0.20% | -546 | 0 | 64 |
0 | REM | -840 | 24.09 | 26.07 | 2.56% | -21,899 | 0 | -1,665 |
0 | SHY | -29 | 81.69 | 81.72 | -0.01% | -2,370 | 0 | -1 |
0 | SLV | -2,750 | 20.38 | 21.67 | -1.48% | -59,592 | -2,580 | -3,534 |
0 | SVXY | -100 | 58.17 | 65.61 | 0.64% | -6,561 | 0 | -744 |
0 | TBBK | -20 | 30.30 | 33.92 | 16.20% | -678 | 0 | -72 |
0 | THD | -15 | 79.54 | 80.12 | 0.34% | -1,202 | 0 | -9 |
0 | TIP | 10 | 108.06 | 109.20 | -0.19% | 1,092 | 0 | 11 |
0 | TLH | -3 | 113.97 | 114.63 | -0.22% | -344 | 0 | -2 |
0 | TLT | -100 | 107.77 | 106.75 | -0.18% | -10,676 | 0 | 102 |
0 | TMV | 1,550 | 115.07 | 109.54 | 0.58% | 169,787 | -1,877 | -8,575 |
0 | TNA | -100 | 31.82 | 40.06 | 1.47% | -4,006 | 0 | -824 |
0 | UCO | 3,100 | 28.03 | 29.69 | -4.23% | 92,039 | -5,090 | 5,155 |
0 | UNG | 276 | 11.34 | 9.79 | 1.93% | 2,703 | -476 | -426 |
0 | USO | 25 | 70.09 | 69.48 | -1.99% | 1,737 | 0 | -15 |
0 | UVXY | 8,400 | 5.43 | 4.88 | -1.52% | 40,950 | 162 | -4,704 |
0 | VNM | -90 | 12.76 | 13.01 | 0.93% | -1,171 | 0 | -22 |
0 | VNQI | -600 | 42.02 | 44.77 | 0.40% | -26,862 | 0 | -1,650 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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