match
dkhuong
None
202
dkhuong
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-475 AAPL 440 73.04 112.74 -0.95% 49,608 0 17,470
-72 AMZN 10 1,850.70 3,088.27 -0.23% 30,883 2,465 12,376
22 JNJ 50 145.44 144.31 0.31% 7,216 0 -56
80 KO 100 56.76 53.42 1.51% 5,342 233 -334
17 MRK 50 77.77 80.65 0.43% 4,032 0 144
-96 MSFT 125 153.34 209.14 -0.37% 26,142 162 6,975
-49 PFE 125 31.12 36.14 -1.08% 4,518 0 628
0 RWR 25 102.02 86.63 0.39% 2,166 5 -385
109 SPY 50 254.57 359.64 0.61% 17,982 0 5,254
6 SPYG 25 41.48 52.56 0.42% 1,314 81 277

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)