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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
-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)