match
KP2003
None
202
KP2003
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 AAPL 4,000 44.47 140.82 -5.64% 563,280 -8 385,381
0 ADSK 100 315.30 187.98 -3.92% 18,798 0 -12,732
0 AMD 100 120.62 96.28 -6.04% 9,628 0 -2,434
0 AMZN 500 1,346.76 2,142.25 -7.16% 1,071,125 0 397,744
0 ATVI 100 78.59 77.92 -0.79% 7,792 0 -67
0 AXP 100 174.61 156.10 -3.55% 15,610 0 -1,851
0 BABA 100 167.80 87.31 -5.09% 8,731 0 -8,050
0 BAC 100 47.82 34.88 -3.08% 3,488 0 -1,294
0 COST 100 487.07 429.40 -12.45% 42,940 0 -5,767
0 CRM 100 297.46 157.33 -3.91% 15,733 0 -14,014
0 CSCO 100 56.14 48.36 -4.43% 4,836 0 -778
0 DIS 100 169.07 104.30 -3.99% 10,430 0 -6,477
0 EIX 100 62.78 65.83 -1.25% 6,583 0 305
0 FB 100 320.50 192.24 -5.12% 19,224 0 -12,826
0 GM 100 53.93 35.83 -5.96% 3,583 0 -1,810
0 GOOGL 100 1,015.97 2,237.99 -3.93% 223,799 0 122,202
0 GS 100 413.97 306.73 -1.99% 30,673 0 -10,724
0 HON 100 155.82 193.87 -2.61% 19,387 0 3,804
0 JPM 100 170.98 120.09 -1.71% 12,009 0 -5,089
0 KO 100 55.81 61.20 -6.96% 6,120 0 539
0 LMT 100 330.15 434.33 -1.51% 43,433 0 10,418
0 MA 100 331.88 335.90 -0.87% 33,590 0 402
0 MCO 100 406.69 280.60 -4.19% 28,060 0 -12,609
0 MS 100 102.26 80.69 -2.70% 8,069 0 -2,157
0 MSFT 100 83.73 254.08 -4.77% 25,408 0 17,034
0 MU 100 68.26 71.05 -4.61% 7,105 0 279
0 NFLX 100 186.74 177.19 -7.02% 17,719 0 -955
0 NKE 100 163.12 109.37 -5.63% 10,937 0 -5,375
0 NOW 100 686.67 412.25 -4.76% 41,225 0 -27,442
0 NRG 100 40.55 45.76 1.24% 4,576 0 522
0 NVDA 100 234.97 169.38 -6.82% 16,938 0 -6,558
0 PG 100 142.20 145.04 -6.23% 14,504 0 284
0 PYPL 100 236.78 77.18 -3.22% 7,718 0 -15,960
0 QCOM 100 132.48 130.45 -6.61% 13,045 0 -203
0 SBUX 100 106.30 71.28 -3.31% 7,128 0 -3,502
0 SQ 100 257.27 82.06 -3.22% 8,206 0 -17,521
0 TMUS 100 116.04 125.24 -2.63% 12,524 0 920
0 TSLA 500 61.09 709.81 -6.80% 354,905 0 324,360
0 TSM 100 114.05 90.53 -2.99% 9,053 0 -2,352
0 V 100 208.90 199.99 -1.97% 19,999 0 -891
0 VZ 100 52.32 48.89 -0.10% 4,889 0 -343

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)