match
kkrishm159
None
202
kkrishm159
Gold-Wynn Wolf Holdings INC.
@kkrishm159
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 8,973 61.62 171.22 0.25% 1,536,312 123,580 983,421
0 ACN 1,000 379.09 307.72 2.27% 307,720 0 -71,370
0 ADBE 100 256.93 510.28 1.05% 51,028 0 25,336
0 AMD 10,554 51.34 102.78 -0.06% 1,084,740 -27,440 542,922
0 AMZN 6,380 78.36 127.14 0.86% 811,153 976,615 311,231
0 AXP 2,000 173.59 149.23 -0.67% 298,460 0 -48,730
0 BABA 1,772 117.74 86.74 1.40% 153,712 82,891 -54,923
0 BAC 200 29.92 27.36 -0.74% 5,473 26 -512
0 BLK 50 504.98 646.87 0.19% 32,344 0 7,094
0 C 2,000 58.17 41.10 -0.29% 82,200 -296 -34,145
0 COKE 5,000 256.95 636.71 -1.12% 3,183,550 -24,162 1,898,790
0 CRM 2,000 230.70 202.63 -0.33% 405,260 0 -56,140
0 CSCO 750 48.31 53.76 -0.24% 40,320 0 4,084
0 GOOG 500 1,176.37 131.90 -0.99% 65,950 0 -522,232
0 GOOGL 150 1,493.13 130.88 -1.13% 19,632 0 -204,338
0 HSY 2,000 198.27 200.17 -0.78% 400,350 0 3,810
0 IBM 1,000 124.39 140.24 -0.95% 140,240 2,835 15,846
0 IT 1,000 306.69 344.03 -0.74% 344,030 0 37,340
0 JNJ 150 139.28 155.67 -0.76% 23,351 0 2,459
0 JPM 500 104.84 145.09 -1.70% 72,548 0 20,128
0 KEY 1,000 25.97 10.75 2.23% 10,755 0 -15,220
0 MA 400 200.69 396.08 -0.87% 158,432 0 78,154
0 MCD 500 204.65 263.25 -0.89% 131,628 0 29,302
0 MERC 5,000 8.01 8.58 1.00% 42,900 0 2,850
0 META 975 288.12 300.31 -1.25% 292,797 0 11,881
0 MSFT 5,025 174.80 316.03 0.66% 1,588,076 0 709,721
0 NFLX 200 427.18 377.39 0.22% 75,478 0 -9,958
0 NKE 500 100.06 95.83 6.98% 47,915 0 -2,115
0 NVDA 1,000 273.29 435.04 0.86% 435,040 0 161,750
0 PFE 9,000 40.41 33.20 3.41% 298,800 0 -64,870
0 PG 500 133.83 145.78 -0.43% 72,892 0 5,975
0 QCOM 1,500 122.44 111.08 -0.04% 166,620 0 -17,036
0 RTN 150 207.01 116.96 0.00% 17,544 0 -13,508
0 SBUX 1,500 84.83 91.32 0.23% 136,980 0 9,728
0 TER 1,000 164.69 100.57 0.85% 100,570 0 -64,115
0 UAA 3,500 14.65 6.86 4.89% 24,027 0 -27,248
0 UBER 1,000 30.88 46.07 -0.23% 46,075 0 15,195
0 V 700 201.05 230.03 -0.74% 161,021 0 20,288
0 WMT 2,000 83.91 159.95 -1.61% 319,900 0 152,090

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)