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
-23,560 AAPL 4,000 44.47 145.87 -3.88% 583,480 -8 405,581
15 ADSK 100 315.30 188.11 0.08% 18,811 0 -12,719
73 AMD 100 120.62 67.90 1.09% 6,790 0 -5,272
6,500 AMZN 10,000 67.34 115.05 0.57% 1,150,500 0 477,119
9 ATVI 100 78.59 74.95 0.12% 7,495 0 -364
14 AXP 100 174.61 137.63 0.10% 13,763 0 -3,698
109 BABA 100 167.80 78.96 1.40% 7,896 0 -8,884
42 BAC 100 47.82 30.99 1.39% 3,099 0 -1,682
116 COST 100 487.07 479.46 0.24% 47,946 0 -760
-121 CRM 100 297.46 147.68 -0.81% 14,768 0 -14,978
26 CSCO 100 56.14 40.78 0.64% 4,078 0 -1,536
105 DIS 100 169.07 96.90 1.09% 9,690 0 -7,217
70 EIX 100 62.78 62.07 1.14% 6,207 0 -71
0 FB 100 320.50 196.64 0.00% 19,664 0 -12,386
22 GM 100 53.93 34.92 0.62% 3,492 0 -1,901
2 GOOGL 100 1,015.97 97.52 0.02% 9,752 0 -91,846
575 GS 100 413.97 297.13 1.97% 29,713 0 -11,684
145 HON 100 155.82 171.52 0.85% 17,152 0 1,570
171 JPM 100 170.98 107.56 1.62% 10,756 0 -6,342
-16 KO 100 55.81 56.21 -0.29% 5,622 0 40
-446 LMT 100 330.15 395.28 -1.12% 39,528 0 6,513
-357 MA 100 331.88 282.91 -1.25% 28,291 0 -4,897
122 MCO 100 406.69 250.96 0.49% 25,096 0 -15,573
177 MS 100 102.26 81.25 2.23% 8,125 0 -2,101
-110 MSFT 100 83.73 235.31 -0.47% 23,531 0 15,158
14 MU 100 68.26 50.71 0.27% 5,072 0 -1,754
672 NFLX 100 186.74 231.08 3.00% 23,108 0 4,434
111 NKE 100 163.12 97.40 1.15% 9,740 0 -6,572
134 NOW 100 686.67 380.29 0.35% 38,029 0 -30,638
71 NRG 100 40.55 40.10 1.80% 4,010 0 -44
183 NVDA 100 234.97 125.96 1.47% 12,596 0 -10,900
-39 PG 100 142.20 131.59 -0.29% 13,159 0 -1,061
79 PYPL 100 236.78 86.54 0.92% 8,654 0 -15,024
-155 QCOM 100 132.48 118.79 -1.29% 11,879 0 -1,369
52 SBUX 100 106.30 84.80 0.62% 8,480 0 -2,150
96 SQ 100 257.27 56.04 1.74% 5,604 0 -20,123
123 TMUS 100 116.04 133.91 0.93% 13,391 0 1,787
-3,900 TSLA 1,500 20.36 280.34 -0.92% 420,510 0 389,965
-196 TSM 100 114.05 71.07 -2.68% 7,107 0 -4,298
-206 V 100 208.90 175.81 -1.16% 17,582 0 -3,308
32 VZ 100 52.32 39.21 0.82% 3,921 0 -1,311

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)