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 |
|---|---|---|---|---|---|---|---|---|
| 6,173 | AAL | 7,437 | 13.72 | 18.72 | 4.64% | 139,221 | -40,197 | 37,191 |
| 122 | ACC | 200 | 33.96 | 54.78 | 1.13% | 10,956 | 0 | 4,164 |
| -100 | ADM | 2,000 | 42.09 | 64.11 | -0.08% | 128,220 | 0 | 44,040 |
| 0 | BPMX | -2 | 30.78 | 0.51 | 0.00% | -1 | 0 | 61 |
| -284 | BRK.B | 200 | 190.69 | 283.55 | -0.50% | 56,710 | 0 | 18,572 |
| -1,720 | BUD | 2,000 | 71.96 | 57.58 | -1.47% | 115,160 | 0 | -28,755 |
| -17,760 | CAR | 4,000 | 33.55 | 248.42 | -1.76% | 993,680 | 0 | 859,480 |
| -8,000 | COKE | 735 | 264.95 | 552.65 | -1.93% | 406,201 | -950 | 211,463 |
| 12,520 | DAL | 8,000 | 41.82 | 39.60 | 4.11% | 316,840 | 0 | -17,715 |
| -346 | DE | 200 | 137.41 | 359.61 | -0.48% | 71,922 | 431 | 44,439 |
| -1,513 | DLTR | 2,045 | 108.49 | 137.24 | -0.54% | 280,656 | -27,270 | 58,803 |
| -405 | F | 3,000 | 7.70 | 19.82 | -0.68% | 59,475 | 0 | 36,380 |
| 0 | FCAU | 5,000 | 12.93 | 17.05 | 0.00% | 85,250 | 0 | 20,590 |
| 900 | FVE | 30,000 | 4.99 | 3.21 | 0.94% | 96,300 | 0 | -53,350 |
| -4,120 | GM | 4,000 | 27.20 | 60.50 | -1.67% | 242,000 | 3,660 | 133,180 |
| 165 | HAS | 500 | 90.59 | 100.44 | 0.33% | 50,220 | 0 | 4,927 |
| 300 | HSIC | 1,000 | 58.33 | 74.88 | 0.40% | 74,880 | 0 | 16,552 |
| -184 | KMX | 100 | 96.02 | 148.07 | -1.23% | 14,807 | 0 | 5,206 |
| 81 | LUV | 100 | 31.14 | 46.02 | 1.79% | 4,602 | 0 | 1,488 |
| 1,185 | MCD | 600 | 184.17 | 261.88 | 0.76% | 157,131 | 0 | 46,628 |
| -114 | MO | 3,250 | 49.90 | 44.45 | -0.08% | 144,479 | -71 | -17,690 |
| -1,142 | MSFT | 500 | 204.64 | 332.63 | -0.68% | 166,318 | 0 | 63,998 |
| -10 | MTB | 50 | 166.02 | 152.51 | -0.13% | 7,626 | 0 | -676 |
| 88 | NFG | 250 | 41.11 | 62.18 | 0.57% | 15,545 | 0 | 5,268 |
| -48 | PG | 250 | 116.63 | 151.56 | -0.12% | 37,890 | 0 | 8,732 |
| -24 | PM | 204 | 88.94 | 90.29 | -0.13% | 18,419 | -38,148 | 274 |
| 560 | RAD | 4,000 | 16.11 | 12.79 | 1.11% | 51,160 | -6,408 | -13,264 |
| 2,375 | RCII | 5,000 | 15.87 | 49.72 | 0.96% | 248,625 | 0 | 169,299 |
| -280 | SBUX | 1,000 | 83.99 | 115.98 | -0.24% | 115,980 | 0 | 31,990 |
| -2,812 | SIVB | 250 | 256.37 | 705.53 | -1.57% | 176,382 | 0 | 112,291 |
| -105 | TAST | -1,000 | 6.31 | 3.25 | 3.33% | -3,255 | 0 | 3,055 |
| -495 | WMT | 450 | 92.33 | 137.45 | -0.79% | 61,852 | 0 | 20,305 |
| 2,432 | WYNN | 800 | 125.52 | 89.48 | 3.52% | 71,584 | -12,092 | -28,836 |
| 1,530 | XRX | 3,000 | 35.96 | 21.14 | 2.47% | 63,420 | 17,070 | -44,462 |
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) |
|---|