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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
465 ABBV 560 65.72 116.11 0.72% 65,022 0 28,217
382 ALSN 848 42.70 35.04 1.30% 29,714 0 -6,497
-1,608 ARNA 687 52.53 52.10 -4.30% 35,793 0 -293
-985 BIIB 163 220.96 229.96 -2.56% 37,483 0 1,467
-528 BPT 4,802 7.51 3.52 -3.03% 16,903 0 -19,159
-956 DLX 850 44.29 32.71 -3.32% 27,808 0 -9,842
-2,322 EGY 23,215 1.58 2.96 -3.27% 68,716 0 32,039
106 GILD 590 63.03 69.03 0.26% 40,728 0 3,538
2,698 HPQ 2,100 17.63 36.56 3.64% 76,786 0 39,758
-756 HRB 1,400 26.68 23.14 -2.28% 32,396 0 -4,952
-1,363 HSII 1,450 25.59 42.15 -2.18% 61,118 0 24,005
-402 INVA 3,500 10.97 16.61 -0.69% 58,118 0 19,738
-2,130 KFY 1,000 37.42 70.61 -2.93% 70,610 0 33,191
-1,474 LEE 2,200 17.90 24.30 -2.68% 53,460 0 14,080
1,488 MBUU 1,600 25.33 70.41 1.34% 112,656 0 72,127
1,885 MCFT 2,900 13.40 27.96 2.38% 81,084 0 42,224
-944 MSB 1,850 21.95 23.15 -2.16% 42,828 0 2,224
0 MSGN 2,300 13.84 14.17 0.00% 32,591 0 759
0 NHTC 5,700 7.34 6.95 0.00% 39,615 0 -2,210
-74 PCOM 3,700 10.82 16.48 -0.12% 60,976 0 20,924
0 STMP 640 62.37 329.61 0.00% 210,950 0 171,032
1,472 SUPN 1,600 25.74 30.84 3.08% 49,344 0 8,154
-1,530 UIS 6,000 6.83 17.90 -1.40% 107,430 0 66,426
-198 USNA 640 65.09 99.41 -0.31% 63,622 0 21,965
31 UTHR 510 79.47 189.48 0.03% 96,635 0 56,104
0 VIAB 1,750 24.36 24.22 0.00% 42,385 0 -246

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)