202
tkeegan12
Gold-Wynn Wolf Holdings INC.
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -300 | ACCO | 5,000 | 9.61 | 8.86 | -0.67% | 44,300 | 0 | -3,750 |
| 2,379 | ALB | 300 | 67.87 | 239.44 | 3.43% | 71,832 | 0 | 51,471 |
| -15 | BA | 150 | 385.32 | 212.87 | -0.05% | 31,930 | 0 | -25,868 |
| 497 | BAH | 700 | 68.06 | 83.66 | 0.86% | 58,562 | 0 | 10,920 |
| -920 | CIEN | 1,000 | 41.68 | 51.75 | -1.75% | 51,750 | 0 | 10,070 |
| -864 | CRS | 800 | 45.74 | 30.95 | -3.37% | 24,760 | 0 | -11,836 |
| 2,019 | DECK | 300 | 146.89 | 385.79 | 1.78% | 115,737 | 0 | 71,670 |
| 1,548 | DK | 1,800 | 36.25 | 22.11 | 4.05% | 39,798 | -7,582 | -25,452 |
| 0 | FLIR | 800 | 38.10 | 57.34 | 0.00% | 45,872 | 3,265 | 15,388 |
| 2,675 | FOXF | 500 | 63.10 | 159.17 | 3.48% | 79,585 | 31,642 | 48,035 |
| 1 | GE | 1 | 143.88 | 105.30 | 1.20% | 105 | 0 | -39 |
| 430 | IIVI | 1,000 | 29.67 | 59.07 | 0.73% | 59,070 | 44,730 | 29,400 |
| 260 | JBLU | 2,600 | 18.93 | 14.74 | 0.68% | 38,324 | 0 | -10,907 |
| -800 | KNX | 1,000 | 33.41 | 55.48 | -1.42% | 55,480 | 4,766 | 22,075 |
| 173 | LMT | 100 | 382.33 | 376.33 | 0.46% | 37,633 | 0 | -600 |
| 720 | SLM | 3,000 | 8.22 | 18.74 | 1.30% | 56,220 | 11,858 | 31,545 |
| -66 | WDC | 300 | 60.72 | 56.83 | -0.39% | 17,049 | 0 | -1,167 |
| 875 | WLK | 500 | 56.61 | 102.77 | 1.73% | 51,385 | 0 | 23,078 |
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) |
|---|