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 |
|---|---|---|---|---|---|---|---|---|
| -1,100 | ACCO | 5,000 | 9.61 | 6.85 | -3.11% | 34,250 | 0 | -13,800 |
| -958 | ALB | 300 | 67.87 | 277.62 | -1.14% | 83,284 | 0 | 62,924 |
| -736 | BA | 150 | 385.32 | 167.17 | -2.85% | 25,075 | 0 | -32,722 |
| 56 | BAH | 700 | 68.06 | 98.14 | 0.08% | 68,698 | 0 | 21,056 |
| -950 | CIEN | 1,000 | 41.68 | 54.68 | -1.71% | 54,680 | 0 | 13,000 |
| -1,176 | CRS | 800 | 45.74 | 37.58 | -3.76% | 30,064 | 0 | -6,532 |
| -1,452 | DECK | 300 | 146.89 | 336.81 | -1.42% | 101,043 | 0 | 56,976 |
| 1,863 | DK | 1,800 | 36.25 | 28.22 | 3.81% | 50,805 | -7,582 | -14,445 |
| 0 | FLIR | 800 | 38.10 | 57.34 | 0.00% | 45,872 | 3,265 | 15,388 |
| -2,545 | FOXF | 500 | 63.10 | 106.83 | -4.55% | 53,415 | 31,642 | 21,865 |
| -1 | GE | 1 | 143.88 | 79.91 | -1.43% | 80 | 0 | -64 |
| -1,405 | IIVI | 1,000 | 29.67 | 53.20 | -2.57% | 53,195 | 44,730 | 23,525 |
| -1,183 | JBLU | 2,600 | 18.93 | 8.59 | -5.03% | 22,347 | 0 | -26,884 |
| -1,130 | KNX | 1,000 | 33.41 | 55.84 | -1.98% | 55,840 | 4,766 | 22,435 |
| 141 | LMT | 100 | 382.33 | 441.57 | 0.32% | 44,157 | 0 | 5,924 |
| 1 | SKM | -1 | 42.16 | 21.56 | -2.31% | -22 | 0 | 21 |
| -615 | SLM | 3,000 | 8.22 | 15.92 | -1.27% | 47,775 | 11,858 | 23,100 |
| -312 | WDC | 300 | 60.72 | 48.20 | -2.11% | 14,460 | 0 | -3,756 |
| -168 | WLK | 500 | 56.61 | 105.94 | -0.32% | 52,972 | 0 | 24,665 |
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) |
|---|