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 |
---|---|---|---|---|---|---|---|---|
51,864 | AAPL | 8,973 | 61.62 | 149.56 | 4.02% | 1,342,002 | 123,580 | 789,111 |
12,610 | ACN | 1,000 | 379.09 | 304.16 | 4.33% | 304,160 | 0 | -74,930 |
1,984 | ADBE | 100 | 256.93 | 428.44 | 4.86% | 42,844 | 0 | 17,151 |
37,678 | AMD | 10,554 | 51.34 | 102.32 | 3.62% | 1,079,885 | -27,440 | 538,067 |
26,102 | AMZN | 319 | 1,567.15 | 2,303.38 | 3.68% | 734,777 | 976,615 | 234,855 |
8,520 | AXP | 2,000 | 173.59 | 169.63 | 2.58% | 339,260 | 0 | -7,930 |
-1,825 | BABA | 1,772 | 117.74 | 93.45 | -1.09% | 165,593 | 82,891 | -43,042 |
70 | BAC | 200 | 29.92 | 37.02 | 0.95% | 7,404 | 26 | 1,419 |
686 | BLK | 50 | 504.98 | 666.16 | 2.10% | 33,308 | 0 | 8,059 |
-940 | C | 2,000 | 58.17 | 53.62 | -0.87% | 107,240 | -296 | -9,105 |
32,900 | COKE | 5,000 | 256.95 | 564.11 | 1.18% | 2,820,550 | -24,162 | 1,535,790 |
5,220 | CRM | 2,000 | 230.70 | 165.07 | 1.61% | 330,140 | 0 | -131,260 |
480 | CSCO | 750 | 48.31 | 45.63 | 1.42% | 34,222 | 0 | -2,014 |
3,403 | FB | 975 | 288.12 | 195.12 | 1.82% | 190,242 | 0 | -90,675 |
44,515 | GOOG | 500 | 1,176.37 | 2,254.95 | 4.11% | 1,127,475 | 0 | 539,292 |
13,437 | GOOGL | 150 | 1,493.13 | 2,245.43 | 4.16% | 336,814 | 0 | 112,844 |
6,140 | HSY | 2,000 | 198.27 | 212.61 | 1.47% | 425,220 | 0 | 28,680 |
2,380 | IBM | 1,000 | 124.39 | 139.27 | 1.74% | 139,270 | 2,835 | 14,876 |
10,160 | IT | 1,000 | 306.69 | 266.57 | 3.96% | 266,570 | 0 | -40,120 |
242 | JNJ | 150 | 139.28 | 181.07 | 0.90% | 27,160 | 0 | 6,268 |
895 | JPM | 500 | 104.84 | 131.23 | 1.38% | 65,615 | 0 | 13,195 |
-120 | KEY | 1,000 | 25.97 | 19.80 | -0.60% | 19,800 | 0 | -6,175 |
3,152 | MA | 400 | 200.69 | 357.77 | 2.25% | 143,108 | 0 | 62,830 |
1,870 | MCD | 500 | 204.65 | 251.83 | 1.51% | 125,915 | 0 | 23,590 |
1,000 | MERC | 5,000 | 8.01 | 14.94 | 1.36% | 74,700 | 0 | 34,650 |
37,235 | MSFT | 5,025 | 174.80 | 273.31 | 2.79% | 1,373,383 | 0 | 495,028 |
756 | NFLX | 200 | 427.18 | 195.18 | 1.97% | 39,036 | 0 | -46,400 |
1,505 | NKE | 500 | 100.06 | 115.95 | 2.67% | 57,975 | 0 | 7,945 |
9,480 | NVDA | 1,000 | 273.29 | 187.99 | 5.31% | 187,990 | 0 | -85,300 |
-810 | PFE | 9,000 | 40.41 | 53.90 | -0.17% | 485,100 | 0 | 121,430 |
1,110 | PG | 500 | 133.83 | 148.70 | 1.52% | 74,350 | 0 | 7,433 |
7,395 | QCOM | 1,500 | 122.44 | 139.77 | 3.66% | 209,655 | 0 | 25,999 |
0 | RTN | 150 | 207.01 | 116.96 | 0.00% | 17,544 | 0 | -13,508 |
3,330 | SBUX | 1,500 | 84.83 | 76.71 | 2.98% | 115,065 | 0 | -12,188 |
4,490 | TER | 1,000 | 164.69 | 109.43 | 4.28% | 109,430 | 0 | -55,255 |
840 | UAA | 3,500 | 14.65 | 10.33 | 2.38% | 36,155 | 0 | -15,120 |
560 | UBER | 1,000 | 30.88 | 23.66 | 2.42% | 23,660 | 0 | -7,220 |
2,933 | V | 700 | 201.05 | 212.74 | 2.01% | 148,918 | 0 | 8,184 |
4,880 | WMT | 2,000 | 83.91 | 128.44 | 1.94% | 256,880 | 0 | 89,070 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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