match
jbp
None
202
jbp
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-170 AAPL 3,400 117.89 148.64 -0.03% 505,376 7,235 104,556
-56 ABT 400 115.39 126.58 -0.11% 50,632 0 4,476
-2,656 AMZN 175 3,426.78 3,320.37 -0.46% 581,065 0 -18,622
-238 BDX 350 256.96 246.41 -0.28% 86,244 0 -3,694
1,560 CAT 1,000 192.86 202.21 0.78% 202,210 0 9,345
2,931 CRM 2,155 239.53 293.92 0.46% 633,398 5,604 117,218
148 GOOG 50 2,627.43 2,775.46 0.11% 138,773 0 7,402
-220 GPN 1,000 161.93 157.78 -0.14% 157,780 0 -4,150
-29,719 HCA 2,630 161.35 241.81 -4.46% 635,960 65,139 211,620
-550 KO 2,500 54.42 54.23 -0.40% 135,575 0 -488
-5,414 MCK 2,993 187.39 207.45 -0.78% 620,898 32,864 60,034
5,189 MMM 3,243 161.12 182.40 0.88% 591,523 7,654 69,010
255 MRK 500 77.41 81.66 0.63% 40,830 -540 2,125
30,502 MRNA 1,325 155.78 349.56 7.05% 463,167 0 256,761
1,850 NKE 2,500 109.16 164.22 0.45% 410,550 39,412 137,652
-1,950 NVS 1,250 91.45 83.36 -1.84% 104,200 0 -10,110
-15 PFE 1,500 41.77 43.15 -0.02% 64,725 -3,650 2,078
-60,147 PINS 8,150 62.84 50.68 -12.71% 413,042 13,480 -99,129
-600 TLRY 7,500 20.56 11.00 -0.72% 82,500 0 -71,712

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)