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jd11uo
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jd11uo
Gold-Wynn Wolf Holdings INC.
@jd11uo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-70 AAL 500 21.09 15.64 -0.89% 7,820 0 -2,728
11,110 AAPL 1,000 74.75 170.33 6.98% 170,330 9,795 95,575
-246 AEO 600 28.13 22.40 -1.80% 13,440 0 -3,438
396 AMD 150 84.77 105.24 2.57% 15,786 0 3,070
879 AVID 300 21.14 31.16 10.38% 9,348 0 3,004
200 BAC 500 38.09 45.87 0.88% 22,935 0 3,888
963 DIS 300 161.70 138.63 2.37% 41,589 0 -6,921
-60 F 6,000 5.53 19.54 -0.05% 117,240 77,959 84,078
600 FSLR 500 53.34 73.42 1.66% 36,710 0 10,042
704 LULU 75 301.85 315.91 3.06% 23,693 0 1,054
1,250 MCD 170 180.61 256.09 2.95% 43,535 204 12,831
5,052 MSFT 600 206.66 308.26 2.81% 184,956 -3,998 60,958
826 NKE 650 154.14 145.91 0.88% 94,842 0 -5,349
2,434 PYPL 450 158.69 163.52 3.42% 73,584 0 2,173
-1,015 RCL 700 74.18 74.52 -1.91% 52,164 0 238
1,372 TTD 400 271.89 63.60 5.70% 25,440 107,090 -83,316
4,370 V 200 211.29 228.00 10.60% 45,600 -1,330 3,341
840 WMT 500 93.09 137.52 1.24% 68,760 0 22,215

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)