202
kkrishm159
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -40,468 | AAPL | 8,973 | 61.62 | 157.43 | -2.78% | 1,412,619 | 123,580 | 859,729 |
| -484 | ADBE | 100 | 256.93 | 663.48 | -0.72% | 66,348 | 0 | 40,655 |
| -30,396 | AMD | 10,554 | 51.34 | 154.92 | -1.83% | 1,635,026 | -27,440 | 1,093,207 |
| -23,048 | AMZN | 319 | 1,567.15 | 3,508.16 | -2.02% | 1,119,103 | 976,615 | 619,181 |
| 235 | AZN | 1,000 | 55.93 | 56.57 | 0.42% | 56,575 | 0 | 645 |
| -3,760 | BA | 325 | 223.85 | 199.03 | -5.49% | 64,685 | 0 | -8,066 |
| -10,795 | BABA | 3,522 | 117.74 | 133.45 | -2.25% | 470,029 | 67,141 | 55,348 |
| -370 | BAC | 200 | 29.92 | 45.78 | -3.88% | 9,156 | 26 | 3,171 |
| -1,390 | BLK | 50 | 504.98 | 902.92 | -2.99% | 45,146 | 0 | 19,897 |
| -3,560 | C | 2,000 | 58.17 | 65.50 | -2.65% | 131,000 | -296 | 14,655 |
| 15,800 | COKE | 5,000 | 256.95 | 599.17 | 0.53% | 2,995,850 | -24,162 | 1,711,090 |
| -645 | CSCO | 750 | 48.31 | 54.68 | -1.55% | 41,010 | 0 | 4,774 |
| -3,686 | FB | 475 | 240.21 | 333.30 | -2.28% | 158,318 | 0 | 44,218 |
| -36,385 | GOOG | 500 | 1,176.37 | 2,861.58 | -2.48% | 1,430,790 | 0 | 842,608 |
| -11,102 | GOOGL | 150 | 1,493.13 | 2,848.39 | -2.53% | 427,258 | 0 | 203,288 |
| -435 | GSK | 750 | 41.37 | 41.02 | -1.39% | 30,765 | 0 | -262 |
| -975 | IBM | 1,500 | 128.13 | 116.08 | -0.56% | 174,120 | 0 | -18,075 |
| -148 | JNJ | 150 | 139.28 | 159.25 | -0.62% | 23,888 | 0 | 2,996 |
| -2,415 | JPM | 500 | 104.84 | 162.13 | -2.89% | 81,065 | 0 | 28,645 |
| -104 | LMT | 100 | 309.15 | 342.54 | -0.30% | 34,254 | 0 | 3,339 |
| -6,078 | MA | 400 | 200.69 | 324.81 | -4.47% | 129,922 | 0 | 49,644 |
| -3,525 | MCD | 500 | 204.65 | 250.06 | -2.74% | 125,030 | 0 | 22,705 |
| -150 | MERC | 5,000 | 8.01 | 11.12 | -0.27% | 55,600 | 0 | 15,550 |
| -35,069 | MSFT | 4,525 | 159.29 | 330.16 | -2.29% | 1,493,974 | 0 | 773,194 |
| 1,484 | NFLX | 200 | 427.18 | 665.71 | 1.13% | 133,142 | 0 | 47,706 |
| -1,975 | NKE | 500 | 100.06 | 168.08 | -2.30% | 84,040 | 0 | 34,010 |
| -3,678 | NVDA | 300 | 249.16 | 314.48 | -3.75% | 94,344 | 0 | 19,596 |
| -386 | PEP | 150 | 112.48 | 161.17 | -1.57% | 24,175 | 72 | 7,304 |
| 28,260 | PFE | 9,000 | 40.41 | 54.03 | 6.17% | 486,270 | 0 | 122,600 |
| -585 | PG | 500 | 133.83 | 147.49 | -0.79% | 73,745 | 0 | 6,828 |
| -3,645 | QCOM | 750 | 58.62 | 175.85 | -2.69% | 131,888 | 0 | 87,922 |
| -140 | RACE | 25 | 132.20 | 262.73 | -2.09% | 6,568 | 0 | 3,263 |
| 0 | RTN | 150 | 207.01 | 116.96 | 0.00% | 17,544 | 0 | -13,508 |
| -4,935 | SBUX | 1,500 | 84.83 | 110.68 | -2.89% | 166,020 | 0 | 38,768 |
| -2,135 | UAA | 3,500 | 14.65 | 24.29 | -2.45% | 85,015 | 0 | 33,740 |
| -1,570 | UBER | 1,000 | 30.88 | 40.51 | -3.73% | 40,510 | 0 | 9,630 |
| -1,988 | V | 350 | 181.52 | 197.57 | -2.79% | 69,150 | 0 | 5,619 |
| -3,100 | WMT | 2,000 | 83.91 | 144.99 | -1.06% | 289,980 | 0 | 122,170 |
| -305 | YUM | 120 | 99.81 | 124.34 | -2.00% | 14,921 | 0 | 2,943 |
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) |
|---|