match
AnomalyFund
None
202
AnomalyFund
Gold-Wynn Wolf Holdings INC.
@AnomalyFund
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)