match
MWML2017
None
202
MWML2017
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,139 AAPL -318 224.82 435.13 2.32% -138,373 -14,242 -66,880
472 AMD 1,814 17.38 77.65 0.34% 140,857 30,984 109,324
441 BLKB 300 66.15 64.00 2.35% 19,200 0 -645
-748 BSX 1,300 31.43 38.00 -1.49% 49,400 0 8,538
1,260 CDNS 500 44.34 111.74 2.31% 55,870 0 33,698
-357 COST -100 302.84 329.23 1.10% -32,923 0 -2,639
172 DSGX 2,300 28.96 56.38 0.13% 129,686 1,370 63,073
30 ERII 1,000 8.95 7.57 0.40% 7,575 0 -1,375
3,450 FORM 2,000 15.72 30.52 5.99% 61,040 -265 29,600
0 LRAD 5,000 2.81 3.44 0.00% 17,200 0 3,150
5,148 MTLS 3,300 12.66 23.99 6.95% 79,167 -150 37,404
4,522 ONVO 75,000 1.06 0.72 9.14% 54,022 0 -25,728
-78 PG -500 123.21 131.36 0.12% -65,682 0 -4,078
-128 PI 3,200 13.80 23.57 -0.17% 75,424 3,742 31,266
-4,388 SHOP -75 323.07 1,082.33 5.71% -81,175 0 -56,944
5,285 SQ 1,073 36.61 134.78 3.79% 144,614 51,189 105,331
-4,410 TSLA -80 277.20 1,484.95 3.86% -118,796 -236,397 -96,620
0 VTNR 35,000 1.60 0.58 0.00% 20,370 -1,500 -35,630
4,025 XONE 11,500 8.03 9.07 4.01% 104,362 -490 12,072
2,348 ZTS 800 72.44 154.51 1.94% 123,608 2,457 65,656

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)