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jd11uo
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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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)