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jbp
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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
-910 AAPL 3,250 116.76 133.70 -0.21% 434,541 7,235 55,056
-58 ABT 400 115.39 110.84 -0.13% 44,338 0 -1,818
-90 AMZN 40 3,264.71 3,502.95 -0.06% 140,118 0 9,530
-18 BDX 350 256.96 240.29 -0.02% 84,102 0 -5,836
790 CAT 1,000 192.86 213.73 0.37% 213,730 0 20,865
-3,675 CRM 2,988 242.62 241.79 -0.51% 722,469 -6,421 -2,494
-11,151 HCA 3,022 159.41 206.14 -1.76% 622,955 23,623 141,226
-1,100 KO 2,500 54.42 54.12 -0.81% 135,300 0 -762
-3,571 MCK 3,553 179.89 189.10 -0.53% 671,890 6,880 32,728
-9,048 MMM 3,243 161.12 192.35 -1.43% 623,791 7,654 101,278
-530 MRK 1,000 77.41 75.62 -0.70% 75,620 0 -1,790
-9,965 MRNA 1,325 155.78 212.08 -4.19% 281,006 0 74,600
1,450 NKE 2,500 109.16 133.08 0.44% 332,700 39,412 59,802
-912 NVS 1,250 91.45 92.42 -0.78% 115,525 0 1,215
-1,620 PFE 3,000 41.77 39.06 -1.36% 117,180 -5,300 -8,115
9,096 PINS 5,650 64.79 74.78 2.20% 422,507 13,480 56,449
1,350 TLRY 7,500 20.56 17.61 1.03% 132,038 0 -22,175

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)