202
jgarn3313
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BRK.B | 1,280 | 210.11 | 309.26 | -0.48% | 395,853 | 0 | 126,912 |
| 0 | CAMP | -12,000 | 8.40 | 4.55 | 0.55% | -54,660 | 0 | 46,200 |
| 0 | CSIQ | 4,000 | 21.22 | 40.87 | -0.18% | 163,480 | 0 | 78,600 |
| 0 | DFS | 3,000 | 65.30 | 117.72 | 2.42% | 353,160 | 0 | 157,260 |
| 0 | DIS | 1,000 | 114.92 | 109.52 | -0.05% | 109,515 | 0 | -5,405 |
| 0 | EBS | 1,300 | 59.74 | 13.46 | 2.91% | 17,498 | 0 | -60,164 |
| 0 | EGO | 20,000 | 9.59 | 9.46 | -1.66% | 189,300 | 0 | -2,500 |
| 0 | HWKN | 4,200 | 20.18 | 38.38 | -1.02% | 161,175 | 0 | 76,419 |
| 0 | IPGP | 500 | 127.16 | 111.32 | 0.48% | 55,662 | 0 | -7,918 |
| 0 | LULU | 600 | 225.26 | 310.70 | 0.41% | 186,420 | 0 | 51,264 |
| 0 | ROKU | 800 | 107.50 | 56.06 | 6.50% | 44,848 | 0 | -41,152 |
| 0 | RRGB | -12,000 | 20.65 | 8.97 | 2.87% | -107,640 | 0 | 140,160 |
| 0 | SFE | 10,000 | 8.71 | 3.15 | 0.00% | 31,500 | 0 | -55,600 |
| 0 | SKT | 6,000 | 11.93 | 19.31 | 2.17% | 115,890 | 0 | 44,280 |
| 0 | W | 1,500 | 59.82 | 63.52 | 13.53% | 95,280 | 0 | 5,542 |
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) |
|---|