202
coppercowboy
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -744 | AAL | 7,437 | 13.72 | 16.93 | -0.59% | 125,908 | -40,197 | 23,879 |
| 0 | ACC | 200 | 33.96 | 65.42 | 0.00% | 13,084 | 0 | 6,292 |
| 370 | ADM | 2,000 | 42.09 | 82.42 | 0.22% | 164,840 | 0 | 80,660 |
| 0 | BPMX | -2 | 30.78 | 0.51 | 0.00% | -1 | 0 | 61 |
| 36 | BRK.B | 200 | 190.69 | 308.04 | 0.06% | 61,608 | 0 | 23,470 |
| -810 | BUD | 2,000 | 71.96 | 58.74 | -0.68% | 117,480 | 0 | -26,435 |
| -13,920 | CAR | 4,000 | 33.55 | 212.22 | -1.61% | 848,880 | 0 | 714,680 |
| 1,992 | COKE | 735 | 264.95 | 519.41 | 0.52% | 381,766 | -950 | 187,028 |
| 200 | DAL | 8,000 | 41.82 | 39.62 | 0.06% | 317,000 | 0 | -17,555 |
| 582 | DE | 200 | 137.41 | 409.43 | 0.72% | 81,886 | 431 | 54,403 |
| 1,309 | DLTR | 2,045 | 108.49 | 150.82 | 0.43% | 308,427 | -27,270 | 86,574 |
| -345 | F | 3,000 | 7.70 | 13.13 | -0.87% | 39,405 | 0 | 16,310 |
| 0 | FCAU | 5,000 | 12.93 | 17.05 | 0.00% | 85,250 | 0 | 20,590 |
| 0 | FVE | 30,000 | 4.99 | 2.87 | 0.00% | 86,100 | 0 | -63,550 |
| 620 | GM | 4,000 | 27.20 | 41.34 | 0.38% | 165,340 | 3,660 | 56,520 |
| -618 | HAS | 500 | 90.59 | 60.50 | -2.00% | 30,252 | 0 | -15,040 |
| -485 | HSIC | 1,000 | 58.33 | 86.14 | -0.56% | 86,145 | 0 | 27,818 |
| -36 | KMX | 100 | 96.02 | 77.86 | -0.46% | 7,786 | 0 | -1,816 |
| -37 | LUV | 100 | 31.14 | 36.02 | -1.02% | 3,602 | 0 | 488 |
| 2,238 | MCD | 600 | 184.17 | 267.93 | 1.41% | 160,758 | 0 | 50,256 |
| 341 | MO | 3,250 | 49.90 | 46.96 | 0.22% | 152,636 | -71 | -9,533 |
| -1,115 | MSFT | 500 | 204.64 | 256.66 | -0.86% | 128,330 | 0 | 26,010 |
| -57 | MTB | 50 | 166.02 | 157.74 | -0.72% | 7,887 | 0 | -414 |
| -322 | NFG | 250 | 41.11 | 58.34 | -2.16% | 14,585 | 0 | 4,308 |
| -358 | PG | 250 | 116.63 | 141.23 | -1.00% | 35,308 | 0 | 6,150 |
| -193 | PM | 204 | 88.94 | 101.70 | -0.92% | 20,747 | -38,148 | 2,602 |
| -580 | RAD | 4,000 | 16.11 | 3.61 | -3.86% | 14,460 | -6,408 | -49,964 |
| -2,350 | RCII | 5,000 | 15.87 | 29.20 | -1.58% | 146,000 | 0 | 66,674 |
| 495 | SBUX | 1,000 | 83.99 | 104.91 | 0.47% | 104,915 | 0 | 20,925 |
| -1,630 | SIVB | 250 | 256.37 | 315.90 | -2.02% | 78,976 | 0 | 14,885 |
| 45 | TAST | -1,000 | 6.31 | 2.02 | -2.18% | -2,020 | 0 | 4,290 |
| -450 | WMT | 450 | 92.33 | 140.39 | -0.71% | 63,175 | 0 | 21,628 |
| -148 | WYNN | 800 | 125.52 | 102.83 | -0.18% | 82,268 | -12,092 | -18,152 |
| -525 | XRX | 3,000 | 35.96 | 16.77 | -1.03% | 50,310 | 17,070 | -57,572 |
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) |
|---|