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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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