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 |
---|---|---|---|---|---|---|---|---|
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) |
---|