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smithg89
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smithg89
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,312 AMD 3,500 43.63 52.50 -0.71% 183,767 0 31,048
6,502 AMZN 100 1,828.93 3,065.07 2.17% 306,508 0 123,614
505 ATVI 1,000 80.03 78.91 0.64% 78,905 0 -1,125
34 BRK.B 100 198.69 181.27 0.18% 18,127 0 -1,742
750 CAT 1,000 120.79 127.99 0.59% 127,990 0 7,200
-52 CLF 1,500 4.52 5.26 -0.66% 7,890 0 1,102
130 CMCSA 1,000 34.23 40.13 0.33% 40,135 0 5,900
0 EMES 1,000 7.35 0.13 0.00% 130 0 -7,225
-1 FB 100 215.79 241.06 -0.00% 24,106 0 2,527
4,000 GE 100,000 7.25 6.79 0.59% 679,500 0 -46,000
100 GILD 500 72.90 76.59 0.26% 38,295 0 1,845
1,570 GOOG 100 1,264.98 1,500.38 1.06% 150,038 0 23,540
10 IVR 1,000 4.97 3.15 0.32% 3,155 0 -1,815
420 LYFT 1,000 30.04 31.32 1.36% 31,320 0 1,278
-2,150 SQQQ 10,000 10.01 6.54 -3.19% 65,350 0 -34,800
26 TWTR 100 43.54 33.24 0.80% 3,324 0 -1,030
4,688 UBER 7,500 34.32 33.43 1.91% 250,762 0 -6,638

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)