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 | 84.41 | -2.89% | 270,112 | 0 | 66,208 |
| 0 | IVV | 700 | 283.49 | 382.76 | -2.00% | 267,932 | 10,281 | 69,492 |
| 0 | IVW | 4,400 | 46.16 | 60.95 | -2.93% | 268,180 | 0 | 65,087 |
| 0 | IWF | 1,200 | 169.32 | 221.14 | -2.81% | 265,368 | 0 | 62,184 |
| 0 | IWY | 2,200 | 94.31 | 126.48 | -2.69% | 278,256 | 0 | 70,774 |
| 0 | IYW | 3,600 | 56.98 | 81.20 | -3.29% | 292,320 | 0 | 87,174 |
| 0 | MGK | 1,400 | 142.38 | 183.60 | -3.38% | 257,040 | 0 | 57,709 |
| 0 | NCS | 7,000 | 15.22 | 5.71 | 0.00% | 39,970 | 0 | -66,605 |
| 0 | SMH | 1,500 | 132.52 | 210.16 | -2.45% | 315,240 | 0 | 116,460 |
| 0 | SOXX | 900 | 233.44 | 362.59 | -2.50% | 326,331 | 0 | 116,240 |
| 0 | SPYG | 5,000 | 39.97 | 52.74 | -2.96% | 263,700 | 0 | 63,870 |
| 0 | VGT | 900 | 235.47 | 331.08 | -3.06% | 297,972 | 0 | 86,049 |
| 0 | VONG | 4,800 | 42.80 | 57.08 | -2.58% | 273,984 | 0 | 68,532 |
| 0 | VUG | 1,200 | 176.00 | 225.26 | -3.22% | 270,312 | 0 | 59,112 |
| 0 | XLK | 2,200 | 89.47 | 128.60 | -2.98% | 282,920 | 0 | 86,086 |
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) |
|---|