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juice266
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 AAPL 1,100 179.83 198.75 -0.07% 218,620 0 20,806
0 AMZN 8 1,753.02 1,912.50 0.13% 15,300 0 1,276
0 BA 1,900 369.34 374.41 0.66% 711,379 0 9,624
0 BBT 50 44.96 48.41 -0.45% 2,421 1,502 172
0 CLX 1,600 149.20 155.25 0.23% 248,400 0 9,687
0 GM 750 36.60 37.05 0.38% 27,784 0 330
0 GOOG 10 1,161.85 1,114.69 -0.66% 11,147 0 -472
0 JPM 50 99.34 108.62 -1.02% 5,431 7,742 464
0 LL 2,250 9.92 11.20 -0.13% 25,189 0 2,859
0 LMT 50 302.74 359.96 0.19% 17,998 18,178 2,861
0 MGM 250 24.91 27.93 0.81% 6,982 1,285 754
0 RRGB 50 28.97 32.41 3.17% 1,620 470 172
0 UBNT 3,110 126.94 127.91 -0.49% 397,785 0 3,000

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)