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
-534 AAPL -936 56.20 116.58 0.49% -109,119 -36,787 -56,511
889 AMD 1,379 17.65 87.21 0.75% 120,263 59,805 95,922
-206 BLKB 300 66.15 55.62 -1.22% 16,686 0 -3,159
46 BSX 1,300 31.43 33.59 0.10% 43,667 0 2,806
1,765 CDNS 500 44.34 116.58 3.12% 58,290 0 36,118
-80 COST -100 302.84 388.47 0.21% -38,848 0 -8,564
161 DSGX 2,300 28.96 57.92 0.12% 133,216 1,370 66,604
-50 ERII 1,000 8.95 10.87 -0.46% 10,870 0 1,920
1,160 FORM 2,000 15.72 41.60 1.41% 83,200 -265 51,760
0 LRAD 5,000 2.81 3.44 0.00% 17,200 0 3,150
759 MTLS 3,300 12.66 44.13 0.52% 145,629 -150 103,866
1,275 ONVO 3,750 21.27 8.99 3.93% 33,712 0 -46,037
122 PG -500 123.21 138.54 -0.18% -69,270 0 -7,665
1,008 PI 3,200 13.80 35.55 0.89% 113,776 3,742 69,618
-1,030 SHOP -75 323.07 1,033.39 1.35% -77,504 0 -53,274
-51 SQ 791 36.61 212.38 -0.03% 167,997 83,923 139,038
-3,856 TSLA -315 55.44 585.55 2.13% -184,448 -267,002 -166,984
564 VTNR 35,000 1.60 0.74 2.21% 26,026 -1,500 -29,974
5,980 XONE 11,500 8.03 12.65 4.29% 145,475 -490 53,185
1,120 ZTS 800 72.44 161.45 0.87% 129,160 2,457 71,208

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)