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Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 AAOI 500 68.40 7.50 -0.27% 3,750 0 -30,450
490 AMD 1,000 13.01 119.82 0.41% 119,820 0 106,810
-4,973 AMZN 50 992.87 3,335.55 -2.90% 166,778 0 117,134
0 BGC 1,000 17.50 30.00 0.00% 30,000 0 12,500
-10 BGCP -500 12.64 5.52 0.36% -2,760 0 3,560
-960 DIS 500 106.44 169.42 -1.12% 84,710 0 31,488
4,380 EBAY 1,000 34.93 80.59 5.75% 80,590 0 45,655
-1,350 F 5,000 11.25 16.28 -1.63% 81,400 0 25,125
8,635 FB -500 147.98 324.61 -5.05% -162,305 0 -88,315
562 GE 625 217.92 104.05 0.87% 65,031 0 -71,169
-8,311 GOOG 100 935.57 2,772.50 -2.91% 277,250 0 183,693
-6,540 INTC 1,000 34.50 49.46 -11.68% 49,460 0 14,955
4,650 KR 5,000 23.38 40.23 2.37% 201,150 0 84,225
-1,600 MSFT 1,000 69.94 309.16 -0.51% 309,160 0 239,215
-680 NEP -1,000 37.52 82.88 0.83% -82,880 0 -45,355
-5,810 NFLX -500 183.22 664.78 1.78% -332,390 0 -240,780
680 NVDA 2,000 165.81 227.26 0.15% 454,520 0 122,890
0 NYLD 5,000 17.70 15.11 0.00% 75,550 0 -12,950
1,405 PYPL -500 52.09 240.40 -1.16% -120,200 0 -94,152
-70,860 SHOP 1,000 90.77 1,425.85 -4.73% 1,425,850 0 1,335,075
-1,720 TGT -1,000 50.79 255.93 0.68% -255,930 0 -205,140
-230 VZ 500 47.16 52.93 -0.86% 26,465 0 2,882
765 WMT 500 79.05 148.34 1.04% 74,170 0 34,642

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)