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Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-88 AVNS 50 36.26 36.63 -4.61% 1,831 0 18
-15 CMCSA 50 42.45 46.67 -0.64% 2,334 0 211
-85 DIS 20 135.20 133.25 -3.10% 2,665 0 -39
-840 EGO 2,400 8.16 8.30 -4.04% 19,932 61 348
-56 ETN 20 75.19 84.46 -3.22% 1,689 0 186
-10 GBT 20 48.14 53.83 -0.93% 1,077 0 114
8 GOOG 2 1,163.97 1,238.59 0.30% 2,477 0 149
-831 GORO 8,750 3.25 3.63 -2.55% 31,762 -320 3,312
0 IGOV 50 51.68 50.63 -0.01% 2,532 0 -52
-18 JNJ 50 132.41 130.05 -0.28% 6,502 0 -118
-10 JOBS 45 64.48 73.45 -0.29% 3,305 24 404
39 MDLZ 150 54.23 55.05 0.47% 8,258 0 124
191 NEE 45 217.75 225.02 1.92% 10,126 18 327
-3 SHY 50 85.05 84.58 -0.07% 4,229 0 -23
-233 TAP 200 50.86 55.05 -2.07% 11,011 0 839
-5 TGT 5 104.73 107.96 -0.88% 540 0 16
11 TLT 20 146.04 140.07 0.39% 2,801 0 -119
22 TSLA 34 218.32 246.51 0.26% 8,381 10 959
-134 TVIX 100 18.57 12.16 -9.93% 1,216 0 -641
-10 TWTR 40 40.82 42.94 -0.58% 1,718 17 85

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)