match
Stin
None
202
Stin
Gold-Wynn Wolf Holdings INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-291,575 AMZN 5,000 1,767.68 2,093.97 -2.71% 10,469,875 0 1,631,450
0 ANTH 2,000,000 0.36 0.03 0.00% 59,998 0 -660,002
10,600 BRK.B 10,000 193.97 229.26 0.47% 2,292,600 0 352,850
0 CVO -3,000,000 0.32 0.18 0.00% -555,000 0 390,000
-12,400 DIS 8,000 102.97 138.93 -1.10% 1,111,440 0 287,640
0 ECYT 153,117 14.86 23.99 0.00% 3,673,277 547,123 1,397,406
-19,000 FTFT -100,000 2.32 1.07 21.59% -107,000 0 125,000
-90,000 GNPX -100,000 8.12 5.26 20.64% -526,000 0 286,500
0 HBHC -30,000 51.15 42.43 0.00% -1,272,900 0 261,600
0 INPX -1 16.26 2.84 8.59% -3 253,748 13
17,100 KMPH -1,000,000 5.15 0.35 -4.62% -353,000 0 4,797,000
-315,000 LXRX 2,100,000 3.87 2.69 -5.27% 5,659,500 0 -2,463,500
0 MARA 1,100,002 5.10 1.02 -10.53% 1,122,002 0 -4,488,008
-19,000 MRNS 100,000 7.89 2.83 -6.28% 283,500 0 -505,500
-252,000 MU 120,000 55.79 56.97 -3.55% 6,836,400 0 141,000
-166,004 NAT 1,844,491 2.97 3.27 -2.67% 6,040,708 -236,697 553,347
0 NSPR -2 9.20 1.19 5.31% -2 9,283,991 16
0 NVCN -1 39.05 2.99 -2.44% -3 444,992 36
0 RGSE -2,213,589 0.35 0.01 0.00% -22,134 -5,530,374 755,721
0 RTK 1,500,000 0.48 0.20 0.00% 300,000 0 -427,425
0 SUNW -1 17.99 0.74 -0.34% -1 0 17
0 TEAR 200,000 1.68 0.04 0.00% 8,000 0 -329,000
0 YTEN 1 61.80 7.97 0.00% 8 0 -54

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)