202
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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 |
|---|---|---|---|---|---|---|---|---|
| -14 | AMD | 200 | 86.83 | 96.74 | -0.07% | 19,348 | 0 | 1,982 |
| 1,728 | AMZN | 1,600 | 161.21 | 98.79 | 1.10% | 158,064 | 0 | -99,878 |
| 76 | BABA | 35 | 260.22 | 83.16 | 2.67% | 2,911 | -675 | -6,197 |
| 132 | BBY | 300 | 102.85 | 78.57 | 0.56% | 23,571 | 0 | -7,286 |
| 8 | BCE | 150 | 42.91 | 44.50 | 0.11% | 6,675 | 0 | 238 |
| 4,562 | BRK.B | 1,278 | 189.76 | 304.63 | 1.19% | 389,317 | 55,443 | 146,804 |
| 0 | BRKS | 30 | 45.78 | 113.16 | 0.00% | 3,395 | 0 | 2,021 |
| 268 | BRO | 250 | 42.89 | 55.42 | 1.97% | 13,855 | 183 | 3,132 |
| 206 | CVX | 70 | 97.25 | 157.53 | 1.91% | 11,027 | 556 | 4,220 |
| 50 | DBX | 150 | 21.95 | 20.86 | 1.63% | 3,128 | 0 | -165 |
| 188 | DIS | 120 | 126.51 | 95.78 | 1.66% | 11,494 | 0 | -3,687 |
| -2,268 | GME | -2,016 | 41.47 | 17.99 | 6.67% | -36,278 | -20,945 | 47,326 |
| 265 | GOOGL | 153 | 1,430.78 | 102.95 | 1.71% | 15,752 | 84,092 | -203,157 |
| 2 | GSK | 105 | 39.30 | 34.95 | 0.06% | 3,670 | 0 | -456 |
| 168 | HAL | 230 | 12.90 | 31.42 | 2.38% | 7,227 | 1,086 | 4,260 |
| 61 | IBM | 320 | 137.44 | 126.13 | 0.15% | 40,362 | -7,545 | -3,619 |
| -84 | INTC | 115 | 50.28 | 28.43 | -2.50% | 3,269 | 304 | -2,513 |
| -14 | JNJ | 20 | 148.38 | 153.17 | -0.47% | 3,063 | 0 | 96 |
| -63 | KO | 145 | 48.96 | 60.16 | -0.72% | 8,724 | 0 | 1,624 |
| -1,650 | MCD | 600 | 206.60 | 267.99 | -1.02% | 160,794 | -3,684 | 36,834 |
| -228 | MSFT | 600 | 214.41 | 271.85 | -0.14% | 163,110 | 0 | 34,461 |
| 23 | MU | 30 | 48.59 | 58.40 | 1.33% | 1,752 | 647 | 294 |
| 257 | NDAQ | 360 | 42.37 | 53.63 | 1.35% | 19,309 | 0 | 4,054 |
| -71 | NFLX | 60 | 505.12 | 303.94 | -0.39% | 18,236 | 0 | -12,071 |
| -135 | NTES | 250 | 93.80 | 85.33 | -0.63% | 21,332 | 0 | -2,117 |
| 70 | NVDA | 50 | 264.09 | 260.41 | 0.54% | 13,020 | 28,292 | -184 |
| 346 | QCOM | 150 | 119.93 | 124.13 | 1.90% | 18,620 | 0 | 630 |
| -42 | QSR | 50 | 56.30 | 61.66 | -1.34% | 3,083 | 0 | 268 |
| 104 | SHOP | 150 | 100.53 | 44.57 | 1.57% | 6,686 | 0 | -8,394 |
| 612 | SPYG | 1,800 | 44.57 | 53.55 | 0.64% | 96,390 | 3,066 | 16,164 |
| -9 | STX | 30 | 44.96 | 61.76 | -0.48% | 1,853 | 836 | 504 |
| 113 | TDY | 20 | 383.00 | 423.89 | 1.35% | 8,478 | 0 | 818 |
| 680 | V | 400 | 174.98 | 219.85 | 0.78% | 87,940 | 4,360 | 17,948 |
| 828 | VOO | 300 | 249.58 | 365.89 | 0.76% | 109,767 | 0 | 34,893 |
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) |
|---|