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vm47
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
479 AMZN 24 1,864.49 3,435.01 0.58% 82,440 -1,675 37,692
-120 BND 1,000 82.14 84.77 -0.14% 84,770 0 2,625
-275 BTI 1,250 38.91 36.16 -0.60% 45,200 0 -3,438
-982 C 750 67.58 70.51 -1.82% 52,882 0 2,198
-52 CL 250 73.05 74.89 -0.28% 18,722 0 461
1,100 CODI 5,500 18.52 29.66 0.68% 163,130 0 61,270
160 CP 500 232.80 74.99 0.43% 37,495 0 -78,905
-1,350 DEO 696 172.66 199.69 -0.96% 138,984 -9,400 18,813
-100 GD 250 173.54 208.04 -0.19% 52,010 0 8,624
-34 GLD 225 125.26 166.75 -0.09% 37,519 0 9,335
37 GOOGL 16 1,088.13 2,837.72 0.08% 45,404 3,614 27,993
-152 HRL 693 41.41 41.66 -0.53% 28,870 2,078 173
-220 HYG 1,000 86.26 87.05 -0.25% 87,050 0 790
-85 IEI 250 124.74 128.82 -0.26% 32,205 0 1,019
-1,140 IEO 1,000 53.09 64.48 -1.74% 64,480 0 11,390
-190 JNJ 500 139.01 163.40 -0.23% 81,700 0 12,195
-290 JNK 1,000 107.75 108.72 -0.27% 108,720 0 965
-560 KO 2,000 51.31 54.35 -0.51% 108,700 0 6,080
840 MCD 500 201.16 241.40 0.70% 120,700 0 20,118
-133 MKC 350 157.15 80.31 -0.47% 28,108 0 -26,894
72 OLLI 250 95.89 66.99 0.43% 16,748 0 -7,226
-635 PBCT 5,774 16.04 18.70 -0.58% 107,974 -3,909 15,330
-250 PM 500 76.99 96.52 -0.52% 48,260 0 9,762
3,920 QLD 4,000 23.07 80.76 1.23% 323,040 0 230,770
-3,300 RSX 5,000 24.23 32.47 -1.99% 162,350 0 41,200
-1,230 STT 1,000 54.98 98.14 -1.24% 98,140 0 43,160
1,116 TGT 469 87.48 254.21 0.95% 119,224 5,114 78,196
1,599 TJX 1,950 52.05 64.68 1.28% 126,126 0 24,628
-17 TLT 100 130.50 142.56 -0.12% 14,256 0 1,206
-444 USO 625 88.84 57.41 -1.22% 35,881 0 -19,644
140 VFC 1,000 85.67 74.07 0.19% 74,070 0 -11,600
-187 VZ 850 57.26 53.39 -0.41% 45,382 0 -3,290
750 WBA 1,000 52.34 49.14 1.55% 49,140 0 -3,205
758 WRB 1,850 64.06 78.89 0.52% 145,946 0 27,435

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)