match
t77p7
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202
t77p7
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
17,340 AAPL 3,000 73.38 149.56 4.02% 448,680 10,434 228,532
460 AEO -500 8.79 13.10 -6.56% -6,550 -1,676 -2,155
5,319 AMZN 65 2,650.26 2,303.38 3.68% 149,719 6,713 -22,548
140 ATVI 700 65.58 78.19 0.26% 54,733 0 8,829
-412 BABA 400 251.26 93.45 -1.09% 37,380 0 -63,122
-1,515 BNED -10,100 2.09 2.50 6.38% -25,250 285 -4,112
656 BRK.B 100 182.42 319.06 2.10% 31,906 0 13,664
136 BXMT 310 34.64 31.32 1.42% 9,709 0 -1,030
-3 CHK -1 789.34 103.14 2.93% -103 0 686
4,500 CLNE 15,000 2.77 5.57 5.69% 83,550 -369 41,925
0 CNNX 3,500 19.50 15.10 0.00% 52,850 0 -15,390
3,051 CNX 33,905 7.56 22.48 0.40% 762,184 -2,783 505,986
0 COG 4,000 16.78 22.25 0.00% 89,000 0 21,870
0 CRCM 3,000 17.90 15.00 0.00% 45,000 0 -8,710
0 CTL 4,500 10.32 11.00 0.00% 49,500 0 3,055
221 CVS 850 57.28 98.06 0.27% 83,351 0 34,666
955 DHI 500 35.87 74.77 2.62% 37,385 22,763 19,449
1,517 DIS 411 112.39 109.30 3.49% 44,922 0 -1,271
708 DUK 600 84.43 114.41 1.04% 68,646 0 17,988
10,448 DVN 5,250 20.60 75.80 2.70% 397,950 -453 289,785
-20 EA 100 107.77 138.48 -0.14% 13,848 0 3,072
0 ECA 600 47.04 3.79 0.00% 2,274 0 -25,951
525 EPD 2,500 16.84 27.59 0.77% 68,975 0 26,862
17,680 EQT 17,000 12.42 48.44 2.19% 823,480 -20,698 612,285
1,256 FB 360 216.05 195.12 1.82% 70,243 -3,666 -7,536
568 FRT 200 121.17 115.93 2.51% 23,186 0 -1,048
656 GE 375 78.09 78.76 2.27% 29,535 0 250
5,342 GOOG 60 1,256.27 2,254.95 4.11% 135,297 -737 59,921
-240 GPS -500 11.99 11.60 4.32% -5,800 2,338 198
161 JNJ 100 133.42 181.07 0.90% 18,107 0 4,765
448 JPM 250 111.30 131.23 1.38% 32,808 1,302 4,981
0 KORS 49 56.84 48.70 0.00% 2,386 -2,976 -399
720 KSS -550 59.68 41.88 -3.03% -23,034 72 9,792
548 LGIH 200 70.35 98.98 2.85% 19,796 3,236 5,725
3,293 LNG 1,490 43.56 138.30 1.62% 206,067 -99 141,162
286 LYFT 3,010 26.54 17.77 0.54% 53,503 0 -26,397
0 MGP 120 31.88 41.64 0.00% 4,997 0 1,171
124 MMM 50 173.63 149.52 1.69% 7,476 -490 -1,205
5,320 MRO 4,000 11.66 31.08 4.47% 124,320 0 77,665
3,112 MSFT 420 179.52 273.31 2.79% 114,790 0 39,391
2,709 NKE 900 92.09 115.95 2.67% 104,355 1,398 21,471
-6 NUGT -20 74.38 49.39 0.63% -988 -1,582 500
0 RL -1 114.09 98.90 0.50% -99 758 15
30,257 RRC 21,012 3.85 36.15 4.15% 759,584 1,555 678,676
350 SLCA 1,000 3.84 18.15 1.97% 18,150 -6,195 14,305
0 SNE 1,750 60.91 106.01 0.00% 185,517 0 78,930
3,464 SPG 2,050 74.39 113.72 1.51% 233,126 0 80,628
-130 SPOT -30 143.09 112.96 4.00% -3,389 -140 904
-100 SPY -10 287.63 415.27 2.46% -4,153 0 -1,276
0 TOT 950 47.27 48.30 0.00% 45,885 0 975
210 TRP 500 48.17 57.50 0.74% 28,750 417 4,662
528 UA 2,200 14.72 9.37 2.63% 20,614 0 -11,767
1,008 UBER 1,800 36.55 23.66 2.42% 42,588 0 -23,195
-840 URBN -1,000 28.16 21.69 4.03% -21,690 1,012 6,474
1,095 USB 3,000 41.25 52.50 0.70% 157,515 -4,116 33,752
10 USO 12 106.33 85.45 1.02% 1,025 0 -251
0 UTX 300 118.72 85.65 0.00% 25,695 0 -9,920
134 UVV 200 58.12 63.43 1.07% 12,686 0 1,061
1 UVXY -1 537.85 14.18 -6.00% -14 715 524
838 V 200 154.89 212.74 2.01% 42,548 0 11,570
930 VOO 100 311.43 381.76 2.50% 38,176 0 7,033
0 VRX 1,000 25.17 26.22 0.00% 26,220 -960 1,048
602 WM 200 113.23 161.00 1.91% 32,200 0 9,553
1,464 WMT 600 114.32 128.44 1.94% 77,064 2,034 8,470
380 XOM 400 38.20 97.59 0.98% 39,036 27 23,756
151 XOP 25 101.68 157.05 4.00% 3,926 0 1,384

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)