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Gold-Wynn Wolf Holdings INC.
@Rejigger
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
673 ATGE 680 17.53 32.63 3.13% 22,188 0 10,268
0 BVX 45,006 1.74 6.47 0.00% 291,189 0 212,878
1,608 CVCO 458 90.71 220.11 1.62% 100,810 0 59,265
3,769 DCT 3,886 40.05 19.19 5.32% 74,572 0 -81,062
0 DFBG 36,886 4.78 4.50 0.00% 165,987 0 -10,328
4 DLA 55 18.91 29.15 0.28% 1,603 0 563
0 DXYN 6,883 4.79 2.00 0.00% 13,766 0 -19,169
260 EFC 12,976 17.23 15.46 0.13% 200,609 -8,439 -22,968
811 ERJ 3,688 24.68 10.71 2.10% 39,498 0 -51,521
0 FHK 5,889 32.06 34.58 0.00% 203,649 0 14,847
318 GVA 588 47.02 33.09 1.66% 19,457 0 -8,188
0 HK 32 36.21 0.17 0.00% 5 0 -1,153
-68 HVT 489 18.99 28.58 -0.49% 13,976 0 4,687
-17,492 INVE -15,480 2.17 13.24 9.33% -204,955 -359,269 -171,364
9 KBAL 233 11.47 8.54 0.47% 1,990 0 -683
354 LHCG 445 39.07 167.01 0.48% 74,322 0 56,933
-18 MBUU 888 16.15 58.54 -0.03% 51,984 0 37,642
0 NBRV -111 8.89 0.20 0.56% -22 0 965
0 OHGI 10,970 4.27 0.08 0.00% 824 0 -46,073
-293 OSK 698 40.19 92.57 -0.45% 64,614 0 36,561
9,050 PDCE 1,455 60.24 77.97 8.67% 113,446 0 25,790
5,121 RUSHB 5,886 17.47 49.86 1.78% 293,476 0 190,618
0 RXDX 6,888 8.04 28.24 0.00% 194,517 0 139,103
0 SFE 556 14.27 4.22 0.00% 2,346 0 -5,588
605 SYBT 687 26.20 58.80 1.52% 40,396 0 22,396
15,584 ZG 5,772 22.86 41.05 7.04% 236,941 41,600 105,022

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)