202
vm47
Gold-Wynn Wolf Holdings INC.
@vm47
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,646 | AMZN | 480 | 93.22 | 113.24 | -2.94% | 54,355 | -1,675 | 9,607 |
| -345 | BND | 1,000 | 82.14 | 74.48 | -0.46% | 74,485 | 0 | -7,660 |
| 162 | BTI | 1,250 | 38.91 | 44.08 | 0.30% | 55,100 | 0 | 6,462 |
| -8 | C | 750 | 67.58 | 47.85 | -0.02% | 35,887 | 0 | -14,798 |
| -119 | CL | 250 | 73.05 | 79.91 | -0.59% | 19,976 | 0 | 1,715 |
| 4,840 | CODI | 5,500 | 18.52 | 22.98 | 3.98% | 126,390 | 0 | 24,530 |
| 25 | CP | 500 | 232.80 | 70.63 | 0.07% | 35,315 | 0 | -81,085 |
| -1,058 | DEO | 696 | 172.66 | 181.28 | -0.83% | 126,171 | -9,400 | 6,000 |
| 285 | GD | 250 | 173.54 | 223.47 | 0.51% | 55,868 | 0 | 12,481 |
| -46 | GLD | 225 | 125.26 | 169.88 | -0.12% | 38,224 | 0 | 10,041 |
| -674 | GOOGL | 16 | 1,088.13 | 2,317.38 | -1.79% | 37,078 | 3,614 | 19,668 |
| 111 | HRL | 693 | 41.41 | 47.53 | 0.34% | 32,938 | 2,078 | 4,241 |
| -420 | HYG | 1,000 | 86.26 | 74.62 | -0.56% | 74,620 | 0 | -11,640 |
| -94 | IEI | 250 | 124.74 | 118.16 | -0.32% | 29,539 | 0 | -1,648 |
| 3,480 | IEO | 1,000 | 53.09 | 81.78 | 4.44% | 81,780 | 0 | 28,690 |
| -50 | JNJ | 500 | 139.01 | 182.19 | -0.05% | 91,095 | 0 | 21,590 |
| -460 | JNK | 1,000 | 107.75 | 92.19 | -0.50% | 92,190 | 0 | -15,565 |
| -280 | KO | 2,000 | 51.31 | 62.90 | -0.22% | 125,800 | 0 | 23,180 |
| -445 | MCD | 500 | 201.16 | 247.01 | -0.36% | 123,505 | 0 | 22,922 |
| 35 | MKC | 350 | 157.15 | 87.94 | 0.11% | 30,779 | 0 | -24,224 |
| -142 | OLLI | 250 | 95.89 | 62.86 | -0.90% | 15,715 | 0 | -8,259 |
| 0 | PBCT | 5,774 | 16.04 | 19.41 | 0.00% | 112,073 | -3,909 | 19,430 |
| -330 | PM | 500 | 76.99 | 102.74 | -0.64% | 51,370 | 0 | 12,872 |
| -4,160 | QLD | 4,000 | 23.07 | 44.91 | -2.26% | 179,640 | 0 | 87,370 |
| 0 | RSX | 5,000 | 24.23 | 5.65 | 0.00% | 28,250 | 0 | -92,900 |
| -1,060 | STT | 1,000 | 54.98 | 65.21 | -1.60% | 65,210 | 0 | 10,230 |
| -371 | TGT | 469 | 87.48 | 149.63 | -0.53% | 70,176 | 5,114 | 29,148 |
| -780 | TJX | 1,950 | 52.05 | 59.84 | -0.66% | 116,688 | 0 | 15,190 |
| -92 | TLT | 100 | 130.50 | 111.63 | -0.82% | 11,164 | 0 | -1,886 |
| 1,031 | USO | 625 | 88.84 | 82.92 | 2.03% | 51,825 | 0 | -3,700 |
| -500 | VFC | 1,000 | 85.67 | 47.51 | -1.04% | 47,510 | 0 | -38,160 |
| 17 | VZ | 850 | 57.26 | 50.98 | 0.04% | 43,333 | 0 | -5,338 |
| 560 | WBA | 1,000 | 52.34 | 42.21 | 1.34% | 42,210 | 0 | -10,135 |
| 3,247 | WRB | 2,775 | 42.71 | 69.20 | 1.72% | 192,030 | 0 | 73,519 |
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) |
|---|