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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | -80 | 80.54 | 146.17 | 1.55% | -11,694 | 0 | -5,250 |
| 0 | ACWX | -286 | 49.66 | 49.91 | -0.19% | -14,273 | -1,696 | -70 |
| 0 | AKS | 1,000 | 2.39 | 1.55 | 0.00% | 1,550 | 0 | -838 |
| 0 | AMD | -20 | 57.05 | 75.56 | 0.66% | -1,511 | 0 | -370 |
| 0 | AMLP | 1 | 20.97 | 40.91 | -0.21% | 41 | -9,192 | 20 |
| 0 | AMZN | -20 | 103.82 | 102.25 | 3.17% | -2,045 | 0 | 31 |
| 0 | ARCB | 40 | 26.17 | 83.92 | 4.07% | 3,357 | 0 | 2,310 |
| 0 | BIB | -58 | 62.21 | 62.44 | 1.63% | -3,622 | -7,474 | -13 |
| 0 | BZQ | 62 | 91.99 | 16.73 | 0.00% | 1,037 | 4,238 | -4,666 |
| 0 | CAT | -15 | 141.49 | 264.48 | 0.93% | -3,967 | 0 | -1,845 |
| 0 | CHII | -780 | 14.10 | 14.07 | 0.07% | -10,975 | -1,352 | 23 |
| 0 | CHIQ | -318 | 19.81 | 23.88 | -0.25% | -7,594 | -10,060 | -1,293 |
| 0 | CHIX | -860 | 16.71 | 13.41 | 0.22% | -11,533 | 1,482 | 2,835 |
| 0 | CHK | -1 | 35.44 | 87.75 | -0.15% | -88 | 0 | -52 |
| 0 | CIGI | -25 | 82.12 | 105.30 | 2.10% | -2,632 | 0 | -580 |
| 0 | CPAC | 110 | 9.20 | 5.44 | 0.00% | 598 | 0 | -414 |
| 0 | CRM | -6 | 190.97 | 164.53 | -0.33% | -987 | 0 | 159 |
| 0 | CZZ | -20 | 22.70 | 20.29 | 0.00% | -406 | 0 | 48 |
| 0 | DIA | -40 | 289.00 | 339.53 | 0.09% | -13,581 | 1,023 | -2,021 |
| 0 | DXGE | -60 | 32.29 | 34.55 | 0.00% | -2,073 | 7,936 | -136 |
| 0 | DXJ | -9 | 53.89 | 68.74 | 0.06% | -619 | 8 | -134 |
| 0 | EDEN | -150 | 68.43 | 98.49 | 0.00% | -14,774 | -425 | -4,509 |
| 0 | EEM | -109 | 46.00 | 42.28 | -0.52% | -4,609 | -2,223 | 405 |
| 0 | EFA | -206 | 69.89 | 71.58 | -0.17% | -14,747 | -1,071 | -348 |
| 0 | EIDO | -573 | 26.35 | 23.55 | 0.94% | -13,497 | 2,017 | 1,600 |
| 0 | ERJ | -10 | 17.26 | 12.80 | -2.10% | -128 | 0 | 45 |
| 0 | EUFN | -510 | 19.23 | 19.81 | -0.25% | -10,103 | 1,048 | -296 |
| 0 | EWA | -179 | 23.14 | 24.93 | -0.24% | -4,462 | -2,721 | -320 |
| 0 | EWC | -171 | 30.21 | 35.68 | 0.25% | -6,102 | -891 | -935 |
| 0 | EWH | -127 | 25.42 | 22.46 | -0.47% | -2,852 | -129 | 377 |
| 0 | EWI | -318 | 29.63 | 30.04 | 0.47% | -9,553 | 80 | -129 |
| 0 | EWL | -238 | 40.82 | 45.02 | -0.27% | -10,715 | -2,126 | -1,000 |
| 0 | EWM | -400 | 28.40 | 23.98 | -0.15% | -9,592 | 1,918 | 1,769 |
| 0 | EWP | -366 | 28.50 | 26.78 | -0.69% | -9,801 | 123 | 630 |
| 0 | EWT | -213 | 41.68 | 45.43 | -0.18% | -9,678 | -6,090 | -800 |
| 0 | EWU | -469 | 33.82 | 32.58 | -0.46% | -15,280 | 1,191 | 584 |
| 0 | EWY | -179 | 63.82 | 65.42 | 0.63% | -11,710 | -5,355 | -286 |
| 0 | EZA | -87 | 48.38 | 46.03 | -0.83% | -4,005 | 563 | 204 |
| 0 | FAS | -108 | 97.41 | 86.31 | 0.24% | -9,321 | -3,235 | 1,199 |
| 0 | FEZ | -300 | 40.76 | 43.45 | -0.48% | -13,035 | 984 | -807 |
| 0 | FM | -200 | 30.97 | 26.63 | -0.89% | -5,326 | 5,110 | 869 |
| 0 | FXI | -104 | 44.80 | 33.23 | -0.23% | -3,456 | -3,588 | 1,204 |
| 0 | GOOGL | -1 | 1,523.65 | 99.44 | 2.07% | -99 | 0 | 1,424 |
| 0 | GRAM | 400 | 2.42 | 1.99 | 0.00% | 796 | 0 | -174 |
| 0 | HEDJ | -209 | 70.91 | 76.84 | 0.14% | -16,060 | -73 | -1,238 |
| 0 | ICLN | -166 | 12.44 | 20.54 | -0.34% | -3,409 | -418 | -1,344 |
| 0 | IFEU | -500 | 41.10 | 35.07 | 0.00% | -17,537 | 0 | 3,012 |
| 0 | IFGL | -551 | 30.20 | 22.75 | 0.84% | -12,535 | -20 | 4,102 |
| 0 | INDL | -254 | 73.39 | 43.77 | -4.71% | -11,119 | -36 | 7,522 |
| 0 | IOO | -46 | 55.41 | 68.25 | 0.47% | -3,140 | -6,522 | -591 |
| 0 | ITA | -120 | 115.22 | 113.78 | 0.18% | -13,654 | 2,183 | 173 |
| 0 | ITUB | -2,400 | 8.43 | 4.84 | -2.91% | -11,628 | 540 | 8,604 |
| 0 | IWC | -107 | 99.05 | 117.48 | 1.30% | -12,570 | -3,801 | -1,972 |
| 0 | IYR | -105 | 94.36 | 91.88 | 1.13% | -9,648 | 0 | 260 |
| 0 | IYT | -40 | 200.56 | 229.77 | 1.06% | -9,191 | -3,865 | -1,168 |
| 0 | IYZ | -373 | 30.45 | 24.22 | 0.10% | -9,034 | -333 | 2,326 |
| 0 | KHC | -17 | 30.10 | 39.68 | 0.16% | -675 | 0 | -163 |
| 0 | MCO | -4 | 279.89 | 319.17 | 0.38% | -1,277 | 0 | -157 |
| 0 | META | -5 | 217.54 | 151.88 | 3.13% | -759 | 0 | 328 |
| 0 | MNST | -20 | 69.64 | 102.83 | -1.02% | -2,057 | 0 | -664 |
| 0 | NFLX | -15 | 343.42 | 361.09 | -1.02% | -5,416 | -61 | -265 |
| 0 | NVDA | -5 | 295.52 | 203.75 | 3.09% | -1,019 | 0 | 459 |
| 0 | PAGS | -15 | 34.76 | 10.45 | 0.77% | -157 | 0 | 365 |
| 0 | PBR | -200 | 14.18 | 11.31 | -2.92% | -2,263 | 1,662 | 574 |
| 0 | PSP | -1,018 | 12.82 | 10.86 | 0.00% | -11,055 | -554 | 2,000 |
| 0 | QSR | -8 | 64.24 | 67.03 | -0.55% | -536 | 0 | -22 |
| 0 | REM | -220 | 45.52 | 26.07 | 2.56% | -5,735 | 0 | 4,280 |
| 0 | REZ | -130 | 76.75 | 74.15 | 1.09% | -9,639 | 0 | 338 |
| 0 | RUSL | -135 | 81.35 | 8.70 | 0.00% | -1,174 | -2,174 | 9,807 |
| 0 | RWO | -190 | 51.73 | 44.86 | 1.84% | -8,523 | 0 | 1,305 |
| 0 | RWR | -98 | 102.65 | 96.07 | 1.82% | -9,415 | 0 | 645 |
| 0 | SHOP | -20 | 46.90 | 50.08 | 3.55% | -1,002 | 0 | -64 |
| 0 | SOXL | -120 | 18.26 | 15.00 | -1.41% | -1,800 | 0 | 391 |
| 0 | SPGI | -5 | 306.67 | 372.77 | 1.34% | -1,864 | 0 | -330 |
| 0 | SVXY | -280 | 50.02 | 65.61 | 0.64% | -18,371 | 54,082 | -4,365 |
| 0 | THD | -91 | 86.32 | 80.12 | 0.34% | -7,291 | 1,166 | 564 |
| 0 | TNA | -97 | 73.04 | 40.06 | 1.47% | -3,886 | -5,712 | 3,199 |
| 0 | TPC | 317 | 3.60 | 9.06 | 1.00% | 2,872 | 9,463 | 1,731 |
| 0 | TPL | -9 | 787.70 | 2,045.11 | -2.48% | -18,406 | -3,490 | -11,317 |
| 0 | TQQQ | -134 | 24.01 | 23.38 | 3.13% | -3,133 | -13,019 | 84 |
| 0 | TSLA | -30 | 56.78 | 177.88 | 10.97% | -5,337 | 0 | -3,633 |
| 0 | UAN | 100 | 27.75 | 103.06 | 1.03% | 10,306 | 0 | 7,531 |
| 0 | UPRO | -140 | 36.78 | 38.60 | 0.93% | -5,405 | -1,218 | -256 |
| 0 | USMV | -50 | 66.30 | 72.69 | -0.27% | -3,634 | 2,160 | -319 |
| 0 | VALE | -1 | 12.08 | 18.66 | -3.27% | -19 | 312 | -7 |
| 0 | VNQ | -50 | 93.86 | 90.29 | 1.19% | -4,514 | -210 | 178 |
| 0 | VNQI | -180 | 58.88 | 44.77 | 0.40% | -8,059 | 0 | 2,541 |
| 0 | XLRE | -260 | 39.23 | 40.34 | 1.06% | -10,488 | 0 | -290 |
| 0 | YANG | 400 | 35.70 | 7.07 | 0.64% | 2,828 | 3,289 | -11,452 |
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) |
|---|