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 | 171.22 | 0.25% | 684,860 | -8 | 506,961 |
0 | ADSK | 100 | 315.30 | 206.99 | -0.50% | 20,699 | 0 | -10,831 |
0 | AMD | 100 | 120.62 | 102.78 | -0.06% | 10,278 | 0 | -1,784 |
0 | AMZN | 10,000 | 67.34 | 127.14 | 0.86% | 1,271,400 | 0 | 598,019 |
0 | ATVI | 100 | 78.59 | 93.68 | 0.13% | 9,368 | 0 | 1,509 |
0 | AXP | 100 | 174.61 | 149.23 | -0.67% | 14,923 | 0 | -2,538 |
0 | BABA | 100 | 167.80 | 86.74 | 1.40% | 8,674 | 0 | -8,106 |
0 | BAC | 100 | 47.82 | 27.36 | -0.74% | 2,736 | 0 | -2,046 |
0 | COST | 100 | 487.07 | 564.98 | -0.70% | 56,498 | 0 | 7,790 |
0 | CRM | 100 | 297.46 | 202.63 | -0.33% | 20,263 | 0 | -9,484 |
0 | CSCO | 100 | 56.14 | 53.76 | -0.24% | 5,376 | 0 | -238 |
0 | DIS | 100 | 169.07 | 81.11 | 1.22% | 8,111 | 0 | -8,796 |
0 | EIX | 100 | 62.78 | 63.32 | -0.46% | 6,332 | 0 | 54 |
0 | GM | 100 | 53.93 | 32.99 | -0.54% | 3,299 | 0 | -2,094 |
0 | GOOGL | 100 | 1,015.97 | 130.88 | -1.13% | 13,088 | 0 | -88,510 |
0 | GS | 100 | 413.97 | 323.83 | -0.46% | 32,383 | 0 | -9,014 |
0 | HON | 100 | 155.82 | 184.69 | -1.32% | 18,469 | 0 | 2,886 |
0 | JPM | 100 | 170.98 | 145.09 | -1.70% | 14,510 | 0 | -2,588 |
0 | KO | 100 | 55.81 | 55.98 | 0.28% | 5,598 | 0 | 17 |
0 | LMT | 100 | 330.15 | 409.12 | -0.46% | 40,912 | 0 | 7,897 |
0 | MA | 100 | 331.88 | 396.08 | -0.87% | 39,608 | 0 | 6,420 |
0 | MCO | 100 | 406.69 | 316.50 | -0.64% | 31,650 | 0 | -9,019 |
0 | META | 100 | 320.50 | 300.31 | -1.25% | 30,030 | 0 | -2,020 |
0 | MS | 100 | 102.26 | 81.67 | -0.67% | 8,167 | 0 | -2,059 |
0 | MSFT | 100 | 83.73 | 316.03 | 0.66% | 31,603 | 0 | 23,230 |
0 | MU | 100 | 68.26 | 68.02 | 4.25% | 6,802 | 0 | -24 |
0 | NFLX | 100 | 186.74 | 377.39 | 0.22% | 37,739 | 0 | 19,065 |
0 | NKE | 100 | 163.12 | 95.83 | 6.98% | 9,583 | 0 | -6,729 |
0 | NOW | 100 | 686.67 | 559.88 | 1.06% | 55,988 | 0 | -12,680 |
0 | NRG | 100 | 40.55 | 38.51 | 0.64% | 3,851 | 0 | -204 |
0 | NVDA | 100 | 234.97 | 435.04 | 0.86% | 43,504 | 0 | 20,008 |
0 | PG | 100 | 142.20 | 145.78 | -0.43% | 14,578 | 0 | 358 |
0 | PYPL | 100 | 236.78 | 58.49 | 0.50% | 5,849 | 0 | -17,829 |
0 | QCOM | 100 | 132.48 | 111.08 | -0.04% | 11,108 | 0 | -2,140 |
0 | SBUX | 100 | 106.30 | 91.32 | 0.23% | 9,132 | 0 | -1,498 |
0 | SQ | 100 | 257.27 | 44.34 | -0.01% | 4,434 | 0 | -21,292 |
0 | TMUS | 100 | 116.04 | 140.07 | 0.24% | 14,007 | 0 | 2,403 |
0 | TSLA | 1,500 | 20.36 | 250.45 | 1.50% | 375,675 | 0 | 345,130 |
0 | TSM | 100 | 114.05 | 86.89 | 0.47% | 8,689 | 0 | -2,716 |
0 | V | 100 | 208.90 | 230.03 | -0.74% | 23,003 | 0 | 2,113 |
0 | VZ | 100 | 52.32 | 32.46 | -0.28% | 3,246 | 0 | -1,986 |
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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