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Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,088 AAPL 4,800 110.30 122.21 -0.35% 586,608 0 57,162
-6,189 AMZN 300 3,051.47 3,161.86 -0.65% 948,559 0 33,118
8,287 BRK.B 6,906 216.24 231.18 0.52% 1,596,529 -4,040 103,169
-7,800 CRON 60,000 5.54 8.64 -1.48% 518,400 0 186,000
2,520 GE 8,000 10.41 10.90 2.97% 87,240 0 3,960
1,052 GOOG 300 1,566.97 1,828.24 0.19% 548,474 0 78,382
1,980 GOOGL 500 1,751.93 1,824.64 0.22% 912,320 0 36,355
0 IAK 9,000 63.56 65.92 0.00% 593,290 0 21,250
5,896 IP 8,800 50.14 48.76 1.39% 429,088 0 -12,129
0 IYY 5,000 176.60 184.04 0.00% 920,200 0 37,200
13,950 LNG 9,000 49.21 59.75 2.66% 537,750 0 94,815
-3,640 LUV 13,999 38.53 47.56 -0.54% 665,862 0 126,544
1,269 NFLX 900 464.89 498.01 0.28% 448,209 0 29,804
2,717 ONEQ 1,100 456.89 483.66 0.51% 532,026 -4,986 29,447
3,051 SMG 933 81.85 173.69 1.92% 162,053 34,808 85,687
89 WM 319 113.57 117.26 0.24% 37,406 0 1,176
-366 WMT 990 104.95 148.72 -0.25% 147,233 0 43,330
8,415 WWE 9,000 40.31 44.94 2.12% 404,460 0 41,625

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)