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 |
---|---|---|---|---|---|---|---|---|
-258 | AAPL | -80 | 80.54 | 143.75 | 2.30% | -11,500 | 0 | -5,056 |
-182 | ACWX | -286 | 49.66 | 49.03 | 1.31% | -14,024 | -1,696 | 179 |
0 | AKS | 1,000 | 2.39 | 1.55 | 0.00% | 1,550 | 0 | -838 |
-122 | AMD | -20 | 57.05 | 98.73 | 6.56% | -1,975 | 0 | -834 |
0 | AMLP | 1 | 20.97 | 39.59 | 0.48% | 40 | -9,192 | 19 |
-86 | AMZN | -1 | 2,076.39 | 2,221.53 | 4.03% | -2,222 | 0 | -145 |
122 | ARCB | 40 | 26.17 | 72.97 | 4.35% | 2,919 | 0 | 1,872 |
0 | BIB | -58 | 62.21 | 47.06 | 0.00% | -2,729 | -7,474 | 879 |
-62 | BZQ | 125 | 45.96 | 10.05 | -4.74% | 1,256 | 4,280 | -4,489 |
-55 | CAT | -15 | 141.49 | 213.00 | 1.76% | -3,195 | 0 | -1,073 |
0 | CHII | -780 | 14.10 | 13.54 | 0.00% | -10,559 | -1,352 | 439 |
-273 | CHIQ | -318 | 19.81 | 19.23 | 4.68% | -6,115 | -10,060 | 185 |
-129 | CHIX | -860 | 16.71 | 12.82 | 1.18% | -11,025 | 1,482 | 3,343 |
-1 | CHK | -1 | 35.44 | 100.22 | 0.98% | -100 | 0 | -65 |
-92 | CIGI | -25 | 82.12 | 114.42 | 3.34% | -2,860 | 0 | -808 |
0 | CPAC | 110 | 9.20 | 5.30 | 0.00% | 583 | 0 | -429 |
-17 | CRM | -6 | 190.97 | 162.50 | 1.79% | -975 | 0 | 171 |
0 | CZZ | -20 | 22.70 | 20.29 | 0.00% | -406 | 0 | 48 |
-205 | DIA | -40 | 289.00 | 326.41 | 1.60% | -13,056 | 1,023 | -1,496 |
0 | DXGE | -60 | 32.29 | 34.03 | 0.00% | -2,042 | 7,936 | -104 |
-4 | DXJ | -9 | 53.89 | 64.16 | 0.67% | -577 | 8 | -92 |
-182 | EDEN | -150 | 68.43 | 93.32 | 1.32% | -13,998 | -425 | -3,734 |
-70 | EEM | -109 | 46.00 | 41.57 | 1.56% | -4,531 | -2,223 | 483 |
-159 | EFA | -206 | 69.89 | 69.60 | 1.12% | -14,338 | -1,071 | 61 |
-163 | EIDO | -573 | 26.35 | 23.96 | 1.20% | -13,732 | 2,017 | 1,365 |
-4 | ERJ | -10 | 17.26 | 10.49 | 3.66% | -105 | 0 | 68 |
-133 | EUFN | -510 | 19.23 | 18.25 | 1.45% | -9,308 | 1,048 | 500 |
-5 | EWA | -179 | 23.14 | 24.43 | 0.12% | -4,373 | -2,721 | -230 |
-64 | EWC | -171 | 30.21 | 37.02 | 1.02% | -6,331 | -891 | -1,165 |
-27 | EWH | -127 | 25.42 | 21.74 | 0.98% | -2,761 | -129 | 468 |
-119 | EWI | -318 | 29.63 | 28.84 | 1.32% | -9,173 | 80 | 251 |
-130 | EWL | -238 | 40.82 | 45.16 | 1.22% | -10,747 | -2,126 | -1,032 |
-108 | EWM | -400 | 28.40 | 24.03 | 1.14% | -9,612 | 1,918 | 1,749 |
-113 | EWP | -366 | 28.50 | 26.41 | 1.19% | -9,666 | 123 | 765 |
-46 | EWT | -213 | 41.68 | 54.89 | 0.39% | -11,693 | -6,090 | -2,815 |
-56 | EWU | -469 | 33.82 | 33.06 | 0.36% | -15,505 | 1,191 | 359 |
-95 | EWY | -179 | 63.82 | 66.53 | 0.80% | -11,909 | -5,355 | -484 |
-114 | EZA | -87 | 48.38 | 46.91 | 2.87% | -4,081 | 563 | 128 |
-639 | FAS | -108 | 97.41 | 86.78 | 7.32% | -9,372 | -3,235 | 1,148 |
-39 | FB | -5 | 217.54 | 191.60 | 4.23% | -958 | 0 | 130 |
-210 | FEZ | -300 | 40.76 | 39.28 | 1.81% | -11,784 | 984 | 444 |
-50 | FM | -200 | 30.97 | 29.51 | 0.85% | -5,902 | 5,110 | 293 |
-121 | FXI | -104 | 44.80 | 30.72 | 3.92% | -3,195 | -3,588 | 1,465 |
-40 | GOOGL | -1 | 1,523.65 | 2,155.80 | 1.88% | -2,156 | 0 | -632 |
0 | GRAM | 400 | 2.42 | 1.99 | 0.00% | 796 | 0 | -174 |
-169 | HEDJ | -209 | 70.91 | 73.20 | 1.12% | -15,299 | -73 | -478 |
-79 | ICLN | -166 | 12.44 | 19.65 | 2.48% | -3,263 | -418 | -1,198 |
0 | IFEU | -500 | 41.10 | 35.07 | 0.00% | -17,537 | 0 | 3,012 |
-28 | IFGL | -551 | 30.20 | 25.05 | 0.20% | -13,803 | -20 | 2,835 |
-221 | INDL | -254 | 73.39 | 46.62 | 1.90% | -11,841 | -36 | 6,800 |
-51 | IOO | -46 | 55.41 | 69.01 | 1.62% | -3,174 | -6,522 | -626 |
-178 | ITA | -120 | 115.22 | 101.16 | 1.49% | -12,140 | 2,183 | 1,687 |
-312 | ITUB | -2,400 | 8.43 | 5.42 | 2.46% | -13,008 | 540 | 7,224 |
-235 | IWC | -107 | 99.05 | 113.32 | 1.98% | -12,125 | -3,801 | -1,527 |
-8 | IYR | -105 | 94.36 | 97.73 | 0.08% | -10,262 | 0 | -353 |
-274 | IYT | -40 | 200.56 | 229.89 | 3.07% | -9,196 | -3,865 | -1,173 |
-131 | IYZ | -373 | 30.45 | 27.06 | 1.31% | -10,093 | -333 | 1,266 |
41 | KHC | -17 | 30.10 | 37.07 | -6.10% | -630 | 0 | -118 |
-30 | MCO | -4 | 279.89 | 299.45 | 2.55% | -1,198 | 0 | -78 |
-20 | MNST | -20 | 69.64 | 88.71 | 1.12% | -1,774 | 0 | -381 |
-53 | NFLX | -15 | 343.42 | 191.34 | 1.87% | -2,870 | -61 | 2,281 |
-43 | NVDA | -5 | 295.52 | 178.43 | 5.11% | -892 | 0 | 585 |
-10 | PAGS | -15 | 34.76 | 14.70 | 4.93% | -220 | 0 | 301 |
-50 | PBR | -200 | 14.18 | 14.80 | 1.72% | -2,960 | 1,662 | -123 |
-366 | PSP | -1,018 | 12.82 | 11.25 | 3.31% | -11,452 | -554 | 1,603 |
-5 | QSR | -8 | 64.24 | 50.77 | 1.26% | -406 | 0 | 108 |
-113 | REM | -220 | 45.52 | 30.34 | 1.73% | -6,675 | 0 | 3,341 |
-58 | REZ | -130 | 76.75 | 85.13 | 0.53% | -11,067 | 0 | -1,090 |
0 | RUSL | -135 | 81.35 | 8.70 | 0.00% | -1,174 | -2,174 | 9,807 |
-66 | RWO | -190 | 51.73 | 48.27 | 0.72% | -9,172 | 0 | 656 |
-48 | RWR | -98 | 102.65 | 102.31 | 0.48% | -10,026 | 0 | 33 |
-36 | SHOP | -2 | 469.02 | 351.26 | 5.45% | -703 | 0 | 236 |
-284 | SOXL | -120 | 18.26 | 22.56 | 11.74% | -2,707 | 0 | -516 |
-28 | SPGI | -5 | 306.67 | 352.45 | 1.63% | -1,762 | 0 | -229 |
-73 | SVXY | -280 | 50.02 | 48.69 | 0.54% | -13,633 | 54,082 | 372 |
-71 | THD | -91 | 86.32 | 75.44 | 1.05% | -6,865 | 1,166 | 990 |
-243 | TNA | -97 | 73.04 | 42.10 | 6.34% | -4,084 | -5,712 | 3,001 |
40 | TPC | 317 | 3.60 | 10.06 | 1.26% | 3,191 | 9,463 | 2,049 |
-412 | TPL | -9 | 787.70 | 1,532.59 | 3.08% | -13,793 | -3,490 | -6,704 |
-320 | TQQQ | -134 | 24.01 | 30.37 | 8.54% | -4,070 | -13,019 | -852 |
-488 | TSLA | -10 | 170.35 | 707.61 | 7.41% | -7,076 | 0 | -5,373 |
-212 | UAN | 100 | 27.75 | 131.77 | -1.58% | 13,177 | 0 | 10,402 |
-340 | UPRO | -140 | 36.78 | 44.02 | 5.83% | -6,162 | -1,218 | -1,013 |
-44 | USMV | -50 | 66.30 | 72.81 | 1.22% | -3,641 | 2,160 | -326 |
0 | VALE | -1 | 12.08 | 17.62 | 0.74% | -18 | 312 | -6 |
-6 | VNQ | -50 | 93.86 | 97.69 | 0.13% | -4,884 | -210 | -192 |
-89 | VNQI | -180 | 58.88 | 47.79 | 1.05% | -8,603 | 0 | 1,996 |
10 | XLRE | -260 | 39.23 | 43.60 | -0.09% | -11,336 | 0 | -1,138 |
-848 | YANG | 400 | 35.70 | 16.00 | -11.70% | 6,400 | 3,289 | -7,880 |
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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