202
amerrills
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 | IUSG | 3,200 | 63.72 | 100.39 | -2.04% | 321,248 | 0 | 117,344 |
| 0 | IVV | 700 | 283.49 | 436.44 | -1.15% | 305,508 | 10,281 | 107,068 |
| 0 | IVW | 4,400 | 46.16 | 72.67 | -2.05% | 319,748 | 0 | 116,655 |
| 0 | IWF | 1,200 | 169.32 | 264.03 | -2.24% | 316,836 | 0 | 113,652 |
| 0 | IWY | 2,200 | 94.31 | 150.83 | -2.06% | 331,826 | 0 | 124,344 |
| 0 | IYW | 3,600 | 56.98 | 98.76 | -2.82% | 355,536 | 0 | 150,390 |
| 0 | MGK | 1,400 | 142.38 | 224.34 | -2.29% | 314,076 | 0 | 114,745 |
| 0 | NCS | 7,000 | 15.22 | 5.71 | 0.00% | 39,970 | 0 | -66,605 |
| 0 | SMH | 1,500 | 132.52 | 264.33 | -3.96% | 396,495 | 0 | 197,715 |
| 0 | SOXX | 900 | 233.44 | 460.20 | -3.73% | 414,180 | 0 | 204,088 |
| 0 | SPYG | 5,000 | 39.97 | 62.94 | -2.04% | 314,700 | 0 | 114,870 |
| 0 | VGT | 900 | 235.47 | 395.08 | -2.46% | 355,572 | 0 | 143,649 |
| 0 | VONG | 4,800 | 42.80 | 67.95 | -2.16% | 326,160 | 0 | 120,708 |
| 0 | VUG | 1,200 | 176.00 | 274.81 | -2.41% | 329,772 | 0 | 118,572 |
| 0 | XLK | 2,200 | 89.47 | 151.54 | -2.31% | 333,388 | 0 | 136,554 |
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) |
|---|