202
AnomalyFund
Gold-Wynn Wolf Holdings INC.
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-12 | AAPL | -80 | 80.54 | 177.38 | 0.09% | -14,190 | 0 | -7,747 |
139 | ACWX | -286 | 49.66 | 47.84 | -1.00% | -13,682 | -1,696 | 521 |
0 | AKS | 1,000 | 2.39 | 1.55 | 0.00% | 1,550 | 0 | -838 |
143 | AMD | -20 | 57.05 | 118.14 | -5.71% | -2,363 | 0 | -1,222 |
-1 | AMLP | 1 | 20.97 | 37.45 | -3.30% | 37 | -9,192 | 16 |
18 | AMZN | -20 | 103.82 | 120.72 | -0.76% | -2,414 | 0 | -338 |
-149 | ARCB | 40 | 26.17 | 83.63 | -4.27% | 3,345 | 0 | 2,299 |
-57 | BIB | -58 | 62.21 | 52.18 | 1.93% | -3,026 | -7,474 | 582 |
18 | BZQ | 62 | 91.99 | 17.83 | 1.62% | 1,105 | 4,238 | -4,598 |
62 | CAT | -15 | 141.49 | 205.81 | -1.98% | -3,087 | 0 | -965 |
0 | CHII | -780 | 14.10 | 13.09 | 0.00% | -10,210 | -1,352 | 788 |
16 | CHIQ | -318 | 19.81 | 16.73 | -0.30% | -5,320 | -10,060 | 980 |
86 | CHIX | -860 | 16.71 | 11.94 | -0.83% | -10,268 | 1,482 | 4,100 |
0 | CHK | -1 | 35.44 | 75.21 | -0.38% | -75 | 0 | -40 |
7 | CIGI | -25 | 82.12 | 93.00 | -0.31% | -2,325 | 0 | -272 |
1 | CPAC | 110 | 9.20 | 5.43 | 0.18% | 598 | 0 | -414 |
-32 | CRM | -6 | 190.97 | 224.30 | 2.40% | -1,346 | 0 | -200 |
0 | CZZ | -20 | 22.70 | 20.29 | 0.00% | -406 | 0 | 48 |
40 | DIA | -40 | 289.00 | 329.51 | -0.30% | -13,180 | 1,023 | -1,620 |
0 | DXGE | -60 | 32.29 | 37.21 | 0.00% | -2,233 | 7,936 | -295 |
11 | DXJ | -9 | 53.89 | 75.50 | -1.56% | -680 | 8 | -194 |
234 | EDEN | -150 | 68.43 | 105.26 | -1.46% | -15,789 | -425 | -5,524 |
37 | EEM | -109 | 46.00 | 38.19 | -0.88% | -4,163 | -2,223 | 852 |
159 | EFA | -206 | 69.89 | 70.62 | -1.08% | -14,549 | -1,071 | -150 |
192 | EIDO | -573 | 26.35 | 23.42 | -1.41% | -13,420 | 2,017 | 1,677 |
0 | ERJ | -10 | 17.26 | 14.88 | 0.13% | -149 | 0 | 24 |
166 | EUFN | -510 | 19.23 | 18.80 | -1.70% | -9,591 | 1,048 | 217 |
64 | EWA | -179 | 23.14 | 21.87 | -1.62% | -3,915 | -2,721 | 228 |
41 | EWC | -171 | 30.21 | 33.27 | -0.72% | -5,690 | -891 | -523 |
10 | EWH | -127 | 25.42 | 18.97 | -0.39% | -2,409 | -129 | 820 |
211 | EWI | -318 | 29.63 | 29.65 | -2.19% | -9,430 | 80 | -6 |
115 | EWL | -238 | 40.82 | 46.27 | -1.04% | -11,011 | -2,126 | -1,296 |
60 | EWM | -400 | 28.40 | 20.54 | -0.72% | -8,216 | 1,918 | 3,145 |
128 | EWP | -366 | 28.50 | 27.03 | -1.28% | -9,893 | 123 | 538 |
122 | EWT | -213 | 41.68 | 46.20 | -1.23% | -9,840 | -6,090 | -962 |
103 | EWU | -469 | 33.82 | 31.91 | -0.68% | -14,966 | 1,191 | 898 |
124 | EWY | -179 | 63.82 | 62.73 | -1.09% | -11,229 | -5,355 | 196 |
-22 | EZA | -87 | 48.38 | 37.02 | 0.69% | -3,221 | 563 | 989 |
200 | FAS | -108 | 97.41 | 53.81 | -3.32% | -5,811 | -3,235 | 4,709 |
231 | FEZ | -300 | 40.76 | 44.04 | -1.72% | -13,213 | 984 | -986 |
24 | FM | -200 | 30.97 | 25.06 | -0.48% | -5,013 | 5,110 | 1,182 |
10 | FXI | -104 | 44.80 | 25.95 | -0.36% | -2,698 | -3,588 | 1,961 |
1 | GOOGL | -1 | 1,523.65 | 122.85 | -0.62% | -123 | 0 | 1,401 |
0 | GRAM | 400 | 2.42 | 1.99 | 0.00% | 796 | 0 | -174 |
219 | HEDJ | -209 | 70.91 | 80.31 | -1.29% | -16,785 | -73 | -1,964 |
31 | ICLN | -166 | 12.44 | 18.36 | -1.00% | -3,048 | -418 | -983 |
0 | IFEU | -500 | 41.10 | 35.07 | 0.00% | -17,537 | 0 | 3,012 |
0 | IFGL | -551 | 30.20 | 20.10 | 0.00% | -11,075 | -20 | 5,562 |
0 | INDL | -254 | 73.39 | 44.12 | 0.00% | -11,208 | -36 | 7,433 |
19 | IOO | -46 | 55.41 | 72.99 | -0.57% | -3,358 | -6,522 | -809 |
81 | ITA | -120 | 115.22 | 108.79 | -0.62% | -13,055 | 2,183 | 772 |
228 | ITUB | -2,400 | 8.43 | 5.14 | -1.81% | -12,336 | 540 | 7,896 |
59 | IWC | -107 | 99.05 | 103.00 | -0.53% | -11,021 | -3,801 | -423 |
-42 | IYR | -105 | 94.36 | 82.23 | 0.49% | -8,634 | 0 | 1,274 |
110 | IYT | -40 | 200.56 | 223.15 | -1.21% | -8,926 | -3,865 | -903 |
50 | IYZ | -373 | 30.45 | 21.42 | -0.63% | -7,990 | -333 | 3,370 |
-7 | KHC | -17 | 30.10 | 38.23 | 1.03% | -650 | 0 | -138 |
-13 | MCO | -4 | 279.89 | 316.82 | 1.00% | -1,267 | 0 | -148 |
-11 | META | -5 | 217.54 | 264.72 | 0.82% | -1,324 | 0 | -236 |
-17 | MNST | -20 | 69.64 | 58.58 | 1.49% | -1,172 | 0 | 221 |
-34 | NFLX | -15 | 343.42 | 395.34 | 0.58% | -5,930 | -61 | -779 |
111 | NVDA | -5 | 295.52 | 378.67 | -5.55% | -1,893 | 0 | -416 |
2 | PAGS | -15 | 34.76 | 9.96 | -1.09% | -149 | 0 | 372 |
38 | PBR | -200 | 14.18 | 11.54 | -1.62% | -2,308 | 1,662 | 529 |
122 | PSP | -1,018 | 12.82 | 10.18 | -1.17% | -10,363 | -554 | 2,693 |
-4 | QSR | -8 | 64.24 | 72.91 | 0.68% | -583 | 0 | -69 |
34 | REM | -220 | 45.52 | 21.44 | -0.72% | -4,717 | 0 | 5,299 |
10 | REZ | -130 | 76.75 | 69.21 | -0.12% | -8,997 | 0 | 980 |
0 | RUSL | -135 | 81.35 | 8.70 | 0.00% | -1,174 | -2,174 | 9,807 |
-25 | RWO | -190 | 51.73 | 40.14 | 0.32% | -7,627 | 0 | 2,201 |
-38 | RWR | -98 | 102.65 | 86.91 | 0.45% | -8,517 | 0 | 1,543 |
20 | SHOP | -20 | 46.90 | 57.18 | -1.72% | -1,144 | 0 | -206 |
202 | SOXL | -120 | 18.26 | 21.15 | -7.36% | -2,539 | 0 | -347 |
-15 | SPGI | -5 | 306.67 | 367.59 | 0.83% | -1,838 | 0 | -305 |
-162 | SVXY | -280 | 50.02 | 72.25 | 0.81% | -20,230 | 54,082 | -6,224 |
19 | THD | -91 | 86.32 | 68.37 | -0.30% | -6,222 | 1,166 | 1,633 |
94 | TNA | -97 | 73.04 | 28.72 | -3.25% | -2,786 | -5,712 | 4,299 |
-86 | TPC | 317 | 3.60 | 5.41 | -4.75% | 1,715 | 9,463 | 574 |
71 | TPL | -9 | 787.70 | 1,301.46 | -0.60% | -11,713 | -3,490 | -4,624 |
86 | TQQQ | -134 | 24.01 | 34.77 | -1.81% | -4,659 | -13,019 | -1,442 |
-78 | TSLA | -30 | 56.78 | 203.56 | 1.29% | -6,107 | 0 | -4,403 |
52 | UAN | 100 | 27.75 | 81.69 | 0.64% | 8,169 | 0 | 5,394 |
78 | UPRO | -140 | 36.78 | 39.90 | -1.38% | -5,586 | -1,218 | -437 |
3 | USMV | -50 | 66.30 | 71.44 | -0.08% | -3,572 | 2,160 | -256 |
0 | VALE | -1 | 12.08 | 12.66 | -0.67% | -13 | 312 | -1 |
-19 | VNQ | -50 | 93.86 | 80.00 | 0.48% | -4,000 | -210 | 693 |
16 | VNQI | -180 | 58.88 | 39.39 | -0.23% | -7,090 | 0 | 3,509 |
-60 | XLRE | -260 | 39.23 | 36.05 | 0.64% | -9,374 | 0 | 824 |
52 | YANG | 400 | 35.70 | 13.15 | 1.00% | 5,260 | 3,289 | -9,020 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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