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 |
|---|---|---|---|---|---|---|---|---|
| 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) |
|---|