202
reddit12345
Gold-Wynn Wolf Holdings INC.
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
714 | AMD | 200 | 86.83 | 102.32 | 3.62% | 20,464 | 0 | 3,098 |
6,546 | AMZN | 80 | 3,224.27 | 2,303.38 | 3.68% | 184,270 | 0 | -73,672 |
-36 | BABA | 35 | 260.22 | 93.45 | -1.09% | 3,271 | -675 | -5,837 |
585 | BBY | 300 | 102.85 | 84.00 | 2.38% | 25,200 | 0 | -5,656 |
86 | BCE | 150 | 42.91 | 54.11 | 1.06% | 8,116 | 0 | 1,680 |
8,384 | BRK.B | 1,278 | 189.76 | 319.06 | 2.10% | 407,759 | 55,443 | 165,245 |
0 | BRKS | 30 | 45.78 | 113.16 | 0.00% | 3,395 | 0 | 2,021 |
465 | BRO | 250 | 42.89 | 59.96 | 3.20% | 14,990 | 183 | 4,268 |
118 | CVX | 70 | 97.25 | 178.27 | 0.95% | 12,479 | 556 | 5,672 |
36 | DBX | 150 | 21.95 | 21.13 | 1.15% | 3,170 | 0 | -124 |
443 | DIS | 120 | 126.51 | 109.30 | 3.49% | 13,116 | 0 | -2,065 |
-4,405 | GME | -504 | 165.88 | 137.20 | 6.80% | -69,149 | -20,945 | 14,455 |
13,706 | GOOGL | 153 | 1,430.78 | 2,245.43 | 4.16% | 343,551 | 84,092 | 124,641 |
-39 | GSK | 105 | 39.30 | 44.05 | -0.83% | 4,625 | 0 | 499 |
279 | HAL | 230 | 12.90 | 41.38 | 3.03% | 9,516 | 1,086 | 6,549 |
762 | IBM | 320 | 137.44 | 139.27 | 1.74% | 44,566 | -7,545 | 586 |
123 | INTC | 115 | 50.28 | 44.55 | 2.46% | 5,123 | 304 | -659 |
32 | JNJ | 20 | 148.38 | 181.07 | 0.90% | 3,621 | 0 | 654 |
55 | KO | 145 | 48.96 | 64.68 | 0.59% | 9,379 | 0 | 2,279 |
2,244 | MCD | 600 | 206.60 | 251.83 | 1.51% | 151,098 | -3,684 | 27,138 |
4,446 | MSFT | 600 | 214.41 | 273.31 | 2.79% | 163,986 | 0 | 35,337 |
82 | MU | 30 | 48.59 | 73.32 | 3.85% | 2,200 | 647 | 742 |
566 | NDAQ | 120 | 127.12 | 155.65 | 3.13% | 18,678 | 0 | 3,424 |
227 | NFLX | 60 | 505.12 | 195.18 | 1.97% | 11,711 | 0 | -18,596 |
630 | NTES | 250 | 93.80 | 104.01 | 2.48% | 26,002 | 0 | 2,553 |
474 | NVDA | 50 | 264.09 | 187.99 | 5.31% | 9,399 | 28,292 | -3,805 |
740 | QCOM | 150 | 119.93 | 139.77 | 3.66% | 20,965 | 0 | 2,976 |
18 | QSR | 50 | 56.30 | 51.13 | 0.71% | 2,556 | 0 | -258 |
260 | SHOP | 15 | 1,005.27 | 368.66 | 4.94% | 5,530 | 0 | -9,549 |
3,258 | SPYG | 1,800 | 44.57 | 57.25 | 3.26% | 103,050 | 3,066 | 22,824 |
76 | STX | 30 | 44.96 | 88.25 | 2.94% | 2,648 | 836 | 1,299 |
198 | TDY | 20 | 383.00 | 398.14 | 2.55% | 7,963 | 0 | 303 |
1,676 | V | 400 | 174.98 | 212.74 | 2.01% | 85,096 | 4,360 | 15,104 |
2,790 | VOO | 300 | 249.58 | 381.76 | 2.50% | 114,528 | 0 | 39,654 |
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) |
---|