match
feelkei
None
202
feelkei
Gold-Wynn Wolf Holdings INC.
@feelkei
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
320 ABR 1,000 19.76 16.62 1.96% 16,620 0 -3,140
252 ADC 400 70.85 68.99 0.92% 27,596 0 -744
50 ARR 1,000 10.64 7.57 0.66% 7,570 0 -3,070
88 BAC 250 47.44 37.02 0.95% 9,255 0 -2,605
195 BBY 100 123.50 84.00 2.38% 8,400 0 -3,950
8 CMCSA 200 53.82 44.17 0.09% 8,834 0 -1,931
288 COP 200 75.07 114.59 1.27% 22,918 0 7,904
36 DX 600 17.62 16.41 0.37% 9,846 0 -726
470 EBAY 200 73.68 48.82 5.06% 9,764 0 -4,972
174 FB 50 326.21 195.12 1.82% 9,756 0 -6,554
248 GS 50 416.29 328.59 1.53% 16,430 0 -4,385
700 HPE 1,000 15.40 15.79 4.64% 15,790 0 390
588 HPQ 300 30.87 38.73 5.33% 11,619 0 2,358
428 INTC 400 48.95 44.55 2.46% 17,820 0 -1,760
161 JNJ 100 164.62 181.07 0.90% 18,107 0 1,644
179 JPM 100 170.02 131.23 1.38% 13,123 0 -3,879
63 LTC 300 32.82 38.69 0.55% 11,607 0 1,761
248 MMM 100 182.36 149.52 1.69% 14,952 0 -3,284
370 MSFT 50 323.44 273.31 2.79% 13,666 0 -2,507
192 O 150 71.77 69.35 1.88% 10,402 0 -363
222 PG 100 143.44 148.70 1.52% 14,870 0 526
493 QCOM 100 132.89 139.77 3.66% 13,977 0 688
212 SBSI 250 41.14 40.19 2.16% 10,048 0 -238
28 SJR 350 29.60 28.29 0.28% 9,902 0 -458
34 SLG 136 78.32 62.63 0.40% 8,518 0 -2,134
197 TGT 50 261.67 167.14 2.41% 8,357 0 -4,726
134 WBA 200 47.12 43.71 1.56% 8,742 0 -682
53 WFC 200 50.31 45.86 0.58% 9,173 0 -889
190 XOM 200 64.30 97.59 0.98% 19,518 0 6,658

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)