202
Stin
Gold-Wynn Wolf Holdings INC.
@Stin
| 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) |
|---|