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
280 ABR 1,000 19.76 11.11 2.59% 11,110 0 -8,650
862 ADC 400 70.85 67.09 3.32% 26,836 0 -1,504
230 ARR 1,000 10.64 5.02 4.80% 5,020 0 -5,620
49 BAC 250 47.44 27.14 0.72% 6,785 0 -5,075
-29 BBY 100 123.50 74.32 -0.39% 7,432 0 -4,918
-7 CMCSA 200 53.82 35.92 -0.10% 7,184 0 -3,581
-194 COP 200 75.07 95.43 -1.01% 19,086 0 4,072
210 DX 600 17.62 11.75 3.07% 7,050 0 -3,522
48 EBAY 200 73.68 42.66 0.57% 8,532 0 -6,204
-113 GS 50 416.29 312.57 -0.72% 15,628 0 -5,186
-35 HPE 1,000 15.40 14.23 -0.25% 14,230 0 -1,170
0 HPQ 300 30.87 27.72 0.00% 8,316 0 -945
132 INTC 400 48.95 29.36 1.14% 11,744 0 -7,836
158 JNJ 100 164.62 152.65 1.05% 15,265 0 -1,198
-188 JPM 100 170.02 124.91 -1.48% 12,491 0 -4,511
315 LTC 300 32.82 33.12 3.27% 9,936 0 90
88 META 50 326.21 206.01 0.86% 10,300 0 -6,010
15 MMM 100 182.36 101.14 0.15% 10,114 0 -8,122
154 MSFT 50 323.44 280.57 1.11% 14,028 0 -2,144
266 O 150 71.77 61.04 2.99% 9,156 0 -1,610
296 PG 100 143.44 146.72 2.06% 14,672 0 328
64 QCOM 100 132.89 124.76 0.51% 12,476 0 -813
262 SBSI 250 41.14 34.32 3.16% 8,580 0 -1,705
-30 SJR 350 29.60 28.35 -0.30% 9,922 0 -438
73 SLG 136 78.32 20.50 2.71% 2,788 0 -7,863
5 TGT 50 261.67 156.22 0.06% 7,811 0 -5,272
81 WBA 200 47.12 32.70 1.25% 6,540 0 -2,884
-74 WFC 200 50.31 36.23 -1.01% 7,246 0 -2,816
28 XOM 200 64.30 103.53 0.14% 20,706 0 7,846

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)