match
KP2003
None
202
KP2003
Gold-Wynn Wolf Holdings INC.
@KP2003
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)