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jbp
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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
18,535 AAPL 5,500 119.11 122.75 2.82% 675,152 -679 20,062
-16,099 CRM 4,231 250.24 241.72 -1.55% 1,022,717 1,405 -36,061
7,425 HCA 4,500 138.35 151.84 1.10% 683,280 6,718 60,692
-3,248 MCK 4,010 164.86 179.05 -0.45% 717,990 7,037 56,912
-9,960 MMM 4,000 158.14 170.69 -1.44% 682,760 0 50,215
2,700 NKE 2,500 109.16 135.54 0.80% 338,850 39,412 65,952
2,738 PFE 2,500 37.15 39.43 2.86% 98,587 0 5,712
-4,860 PINS 3,000 59.08 68.27 -2.32% 204,810 13,480 27,570

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)