202
jd11uo
Gold-Wynn Wolf Holdings INC.
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
38 | AAL | 500 | 21.09 | 15.06 | 0.50% | 7,532 | 0 | -3,015 |
1,845 | AAPL | 1,000 | 74.75 | 170.33 | 1.09% | 170,335 | 9,795 | 95,580 |
78 | AEO | 600 | 28.13 | 12.59 | 1.04% | 7,554 | 0 | -9,324 |
360 | AMD | 150 | 84.77 | 100.52 | 2.45% | 15,078 | 0 | 2,362 |
18 | AVID | 300 | 21.14 | 27.90 | 0.22% | 8,370 | 0 | 2,026 |
-8 | BAC | 500 | 38.09 | 35.89 | -0.04% | 17,947 | 0 | -1,100 |
801 | DIS | 300 | 161.70 | 120.36 | 2.27% | 36,108 | 0 | -12,402 |
870 | F | 6,000 | 5.53 | 15.97 | 0.92% | 95,850 | 77,959 | 62,688 |
240 | FSLR | 500 | 53.34 | 115.06 | 0.42% | 57,530 | 0 | 30,862 |
75 | LULU | 75 | 301.85 | 317.97 | 0.31% | 23,848 | 0 | 1,209 |
337 | MCD | 170 | 180.61 | 261.26 | 0.76% | 44,414 | 204 | 13,710 |
690 | MSFT | 600 | 206.66 | 288.17 | 0.40% | 172,902 | -3,998 | 48,904 |
140 | NKE | 650 | 154.14 | 114.31 | 0.19% | 74,305 | 0 | -25,886 |
702 | PYPL | 450 | 158.69 | 100.67 | 1.57% | 45,302 | 0 | -26,110 |
252 | RCL | 700 | 74.18 | 42.08 | 0.86% | 29,456 | 0 | -22,470 |
596 | TTD | 400 | 271.89 | 73.08 | 2.08% | 29,232 | 107,090 | -79,524 |
-6 | V | 200 | 211.29 | 211.05 | -0.01% | 42,210 | -1,330 | -49 |
190 | WMT | 500 | 93.09 | 130.20 | 0.29% | 65,100 | 0 | 18,555 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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