202
feelkei
Gold-Wynn Wolf Holdings INC.
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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