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
-134,350 AMZN 5,000 1,767.68 1,816.99 -1.46% 9,084,950 0 246,525
0 ANTH 2,000,000 0.36 0.06 0.00% 118,020 0 -601,980
-5,500 BRK.B 10,000 193.97 210.86 -0.26% 2,108,600 0 168,850
0 CVO -3,000,000 0.32 0.18 0.00% -555,000 0 390,000
-6,880 DIS 8,000 102.97 136.66 -0.62% 1,093,280 0 269,480
0 ECYT 153,117 14.86 23.99 0.00% 3,674,042 547,123 1,398,172
0 FTFT -100,000 2.32 1.00 0.00% -100,000 0 132,000
-2,010 GNPX -100,000 8.12 0.91 2.26% -91,000 0 721,500
0 HBHC -30,000 51.15 42.43 0.00% -1,272,900 0 261,600
0 INPX -1 16.26 0.13 -1.92% 0 253,748 16
64,100 KMPH -1,000,000 5.15 0.83 -7.16% -830,900 0 4,319,100
139,000 LXRX 100,000 12.03 3.80 57.56% 380,500 0 -822,500
-44,000 MARA 1,100,002 5.10 1.84 -2.13% 2,024,004 0 -3,586,007
-12,000 MRNS 100,000 7.89 1.56 -7.12% 156,500 0 -632,500
8,400 MU 120,000 55.79 50.50 0.14% 6,060,600 0 -634,800
18,443 NAT 1,844,491 2.97 2.01 0.50% 3,707,425 -236,697 -1,779,936
-1 NSPR -2 9.20 3.56 20.27% -7 9,283,991 11
0 NVCN -1 39.05 4.07 1.75% -4 444,992 35
0 RGSE -2,213,589 0.35 0.25 0.00% -562,584 -5,530,374 215,272
0 RTK 1,500,000 0.48 0.20 0.00% 300,000 0 -427,425
0 SUNW -1 17.99 2.90 3.57% -3 0 15
0 TEAR 200,000 1.68 0.69 0.00% 138,000 0 -199,000

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)