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
-960 AAPL 3,000 73.38 165.13 -0.19% 495,390 10,434 275,242
5 AEO -500 8.79 25.88 -0.04% -12,940 -1,676 -8,545
-3,780 AMZN 65 2,650.26 3,450.90 -1.66% 224,308 6,713 52,041
-854 ATVI 700 65.58 57.36 -2.08% 40,152 0 -5,752
-2,042 BABA 400 251.26 122.42 -4.00% 48,970 0 -51,532
2,222 BNED -10,100 2.09 6.80 -3.13% -68,680 285 -47,542
-140 BRK.B 100 182.42 275.29 -0.51% 27,529 0 9,287
-140 BXMT 310 34.64 29.55 -1.50% 9,160 0 -1,579
2 CHK -1 789.34 57.06 -4.04% -57 0 732
-7,050 CLNE 15,000 2.77 6.70 -6.55% 100,500 -369 58,875
0 CNNX 3,500 19.50 15.10 0.00% 52,850 0 -15,390
-15,596 CNX 33,905 7.56 13.18 -3.37% 446,868 -2,783 190,670
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
-76 CVS 850 57.28 88.97 -0.10% 75,624 0 26,939
150 DHI 500 35.87 98.00 0.31% 49,000 22,763 31,064
-1,091 DIS 411 112.39 142.25 -1.83% 58,463 0 12,269
-114 DUK 600 84.43 96.82 -0.20% 58,092 0 7,434
-6,720 DVN 5,250 20.60 40.78 -3.04% 214,095 -453 105,930
-386 EA 100 107.77 120.38 -3.11% 12,038 0 1,262
0 ECA 600 47.04 3.79 0.00% 2,274 0 -25,951
-775 EPD 2,500 16.84 21.08 -1.45% 52,700 0 10,588
-18,020 EQT 17,000 12.42 18.37 -5.46% 312,290 -20,698 101,095
-4,763 FB 360 216.05 311.23 -4.08% 112,043 -3,666 34,263
-256 FRT 200 121.17 121.39 -1.04% 24,278 0 44
-617 GE 375 78.09 93.34 -1.73% 35,004 0 5,719
-722 GOOG 60 1,256.27 2,838.01 -0.42% 170,281 -737 94,905
265 GPS -500 11.99 16.00 -3.21% -8,000 2,338 -2,002
225 JNJ 100 133.42 158.18 1.44% 15,818 0 2,476
-115 JPM 250 111.30 158.37 -0.29% 39,592 1,302 11,766
0 KORS 49 56.84 48.70 0.00% 2,386 -2,976 -399
1,590 KSS -550 59.68 48.34 -5.64% -26,587 72 6,238
606 LGIH 200 70.35 147.06 2.10% 29,412 3,236 15,341
-3,963 LNG 1,490 43.56 101.98 -2.54% 151,950 -99 87,045
-7,239 LYFT 3,010 26.54 38.21 -5.92% 115,027 0 35,128
-40 MGP 120 31.88 36.28 -0.90% 4,354 0 528
56 MMM 50 173.63 171.15 0.65% 8,558 -490 -124
-1,580 MRO 4,000 11.66 15.09 -2.55% 60,380 0 13,725
-134 MSFT 420 179.52 330.64 -0.10% 138,869 0 63,470
-2,007 NKE 900 92.09 167.01 -1.32% 150,309 1,398 67,425
63 NUGT -20 74.38 46.15 -6.39% -923 -1,582 564
0 RL -1 114.09 116.41 0.32% -116 758 -2
-30,993 RRC 21,012 3.85 18.09 -7.54% 380,002 1,555 299,094
-320 SLCA 1,000 3.84 9.38 -3.30% 9,380 -6,195 5,535
0 SNE 1,750 60.91 106.01 0.00% 185,517 0 78,930
-9,656 SPG 2,050 74.39 148.13 -3.08% 303,666 0 151,168
402 SPOT -30 143.09 225.10 -5.62% -6,753 -140 -2,460
66 SPY -10 287.63 451.57 -1.44% -4,516 0 -1,639
0 TOT 950 47.27 48.30 0.00% 45,885 0 975
-685 TRP 500 48.17 45.54 -2.92% 22,770 417 -1,318
-1,067 UA 2,200 14.72 19.59 -2.42% 43,087 0 10,706
-3,519 UBER 1,800 36.55 36.05 -5.14% 64,881 0 -902
990 URBN -1,000 28.16 30.69 -3.12% -30,690 1,012 -2,526
-1,170 USB 3,000 41.25 54.95 -0.70% 164,850 -4,116 41,088
-11 USO 12 106.33 47.22 -1.93% 567 0 -709
0 UTX 300 118.72 85.65 0.00% 25,695 0 -9,920
91 UVV 200 58.12 47.02 0.98% 9,405 0 -2,220
-2 UVXY -1 537.85 22.28 11.51% -22 715 516
-641 V 200 154.89 190.56 -1.65% 38,113 0 7,135
-383 VOO 100 311.43 415.23 -0.91% 41,523 0 10,380
0 VRX 1,000 25.17 26.22 0.00% 26,220 -960 1,048
-6 WM 200 113.23 160.64 -0.02% 32,128 0 9,481
-1,860 WMT 600 114.32 137.53 -2.20% 82,518 2,034 13,924
4 XOM 400 38.20 59.85 0.02% 23,940 27 8,660
-94 XOP 25 101.68 93.62 -3.87% 2,341 0 -201

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)